Dark Forest Capital Management LP American Assets Trust, Inc. Transaction History

Dark Forest Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$18.87 - $22.96 $117,069 - $142,443	6,204 Added 41.82%	21,039 $409,000
Q2 2023 Aug 14, 2023	BUY	$17.39 - $20.38 $67,960 - $79,645	3,908 Added 35.76%	14,835 $284,000
Q1 2023 May 12, 2023	BUY	$16.48 - $29.66 $180,076 - $324,094	10,927 New	10,927 $203,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $7,792 - $9,869	322 New	322 $8,000
Q2 2022 Aug 15, 2022	SELL	$28.8 - $38.71 $100,281 - $134,788	-3,482 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$34.71 - $38.88 $383,337 - $429,390	-11,044 Reduced 76.03%	3,482 $131,000
Q4 2021 Feb 11, 2022	BUY	$33.84 - $40.09 $267,775 - $317,232	7,913 Added 119.66%	14,526 $545,000
Q3 2021 Nov 12, 2021	BUY	$34.99 - $40.41 $231,388 - $267,231	6,613 New	6,613 $247,000

211

54.7M

2.2K

23.4K

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.66B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

Get notified when there are updates to the investment portfolio of Dark Forest Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Dark Forest Capital Management LP with notifications on news.