Ellevest, Inc. American Assets Trust, Inc. Transaction History

Ellevest, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$24.92 - $29.29 $124 - $146	-5 Reduced 6.33%	74 $1,000
Q3 2022 Nov 02, 2022	SELL	$24.2 - $30.65 $3,049 - $3,861	-126 Reduced 61.46%	79 $2,000
Q2 2022 Jul 18, 2022	SELL	$28.8 - $38.71 $15,033 - $20,206	-522 Reduced 71.8%	205 $6,000
Q1 2022 Apr 19, 2022	BUY	$34.71 - $38.88 $12,460 - $13,957	359 Added 97.55%	727 $28,000
Q4 2021 Jan 24, 2022	SELL	$33.84 - $40.09 $406 - $481	-12 Reduced 3.16%	368 $14,000
Q3 2021 Oct 19, 2021	BUY	$34.99 - $40.41 $3,953 - $4,566	113 Added 42.32%	380 $14,000
Q2 2021 Jul 13, 2021	BUY	$32.5 - $38.83 $780 - $931	24 Added 9.88%	267 $10,000
Q4 2020 Feb 04, 2021	BUY	$20.93 - $31.38 $4,709 - $7,060	225 Added 1250.0%	243 $7,000
Q3 2020 Oct 26, 2020	SELL	$23.03 - $28.13 $46 - $56	-2 Reduced 10.0%	18 $0
Q2 2020 Jul 06, 2020	SELL	$21.48 - $34.85 $515 - $836	-24 Reduced 54.55%	20 $1,000
Q1 2020 Apr 13, 2020	BUY	$21.77 - $47.91 $957 - $2,108	44 New	44 $1,000

221

54.6M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.74B
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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