Duality Advisers, LP American Assets Trust, Inc. Transaction History

Duality Advisers, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$17.39 - $20.38 $146,093 - $171,212	-8,401 Reduced 30.03%	19,578 $375,000
Q1 2023 Jun 27, 2023	BUY	$16.48 - $29.66 $461,093 - $829,857	27,979 New	27,979 $520,000
Q1 2022 May 09, 2022	SELL	$34.71 - $38.88 $435,193 - $487,477	-12,538 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$33.84 - $40.09 $424,285 - $502,648	12,538 New	12,538 $471,000
Q3 2021 Nov 08, 2021	SELL	$34.99 - $40.41 $457,144 - $527,956	-13,065 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$32.5 - $38.83 $424,612 - $507,313	13,065 New	13,065 $487,000

220

54.3M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.58B
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...

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