David A. Siegel American Assets Trust, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 69,429 shares of AAT stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,429

Previous 65,929 5.31%

Holding current value

$1.55 Million

Previous $1.48 Million 2.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.8 - $23.8 $72,800 - $83,300	3,500 Added 5.31%	69,429 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.47 $955,500 - $1.28 Million	54,600 Added 481.95%	65,929 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $407,592 - $495,936	-21,600 Reduced 65.6%	11,329 $220,000
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $855,588 - $1 Million	-49,200 Reduced 59.91%	32,929 $632,000
Q1 2023 May 15, 2023	SELL	$16.48 - $29.66 $133,488 - $240,246	-8,100 Reduced 8.98%	82,129 $1.53 Million

Q4 2022 Feb 14, 2023	SELL	$24.92 - $29.29 $186,900 - $219,675	-7,500 Reduced 7.67%	90,229 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $1.22 Million - $1.55 Million	50,500 Added 106.93%	97,729 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $1.36 Million - $1.83 Million	47,229 New	47,229 $1.4 Million
Q1 2021 May 17, 2021	SELL	$27.39 - $36.28 $298,551 - $395,452	-10,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $4,688 - $7,029	-224 Reduced 2.01%	10,900 $315,000
Q3 2020 Nov 16, 2020	BUY	$23.03 - $28.13 $25,885 - $31,618	1,124 Added 11.24%	11,124 $268,000
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $214,800 - $348,500	10,000 New	10,000 $278,000
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $391,988 - $414,692	-8,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $375,734 - $413,058	8,600 New	8,600 $405,000
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $599,319 - $646,449	-16,308 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $217,415 - $259,893	-6,700 Reduced 29.12%	16,308 $624,000
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $539,240 - $648,720	17,000 Added 282.96%	23,008 $769,000
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $3,765 - $4,137	100 Added 1.69%	6,008 $230,000
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $234,783 - $241,932	5,908	5,908 $235,000

Others Institutions Holding AAT

# of Institutions

201

Shares Held

53.8M

Call Options Held

4.6K

Put Options Held

27.7K

View Full List

About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.35B
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...

More about AAT

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