Exodus Point Capital Management, LP American Assets Trust, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 120,805 shares of AAT stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,805

Previous 204,769 41.0%

Holding current value

$2.68 Million

Previous $3.98 Million 33.54%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.8 - $23.8 $1.75 Million - $2 Million	-83,964 Reduced 41.0%	120,805 $2.65 Million
Q3 2023 Nov 09, 2023	SELL	$18.87 - $22.96 $3.01 Million - $3.66 Million	-159,540 Reduced 43.79%	204,769 $3.98 Million
Q2 2023 Aug 10, 2023	BUY	$17.39 - $20.38 $2.19 Million - $2.56 Million	125,812 Added 52.75%	364,309 $7 Million
Q1 2023 May 11, 2023	BUY	$16.48 - $29.66 $3.1 Million - $5.58 Million	188,112 Added 373.35%	238,497 $4.43 Million
Q4 2022 Feb 13, 2023	SELL	$24.92 - $29.29 $748,422 - $879,666	-30,033 Reduced 37.35%	50,385 $1.34 Million

Q3 2022 Nov 10, 2022	BUY	$24.2 - $30.65 $1.36 Million - $1.72 Million	56,175 Added 231.72%	80,418 $2.07 Million
Q2 2022 Aug 19, 2022	BUY	$28.8 - $38.71 $698,198 - $938,446	24,243 New	24,243 $720,000
Q3 2021 Nov 15, 2021	SELL	$34.99 - $40.41 $798,296 - $921,954	-22,815 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.5 - $38.83 $480,805 - $574,451	14,794 Added 184.44%	22,815 $851,000
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $219,695 - $291,001	8,021 New	8,021 $260,000
Q3 2020 Nov 16, 2020	SELL	$23.03 - $28.13 $1.39 Million - $1.7 Million	-60,521 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $1.3 Million - $2.11 Million	60,521 New	60,521 $1.69 Million
Q1 2020 May 15, 2020	SELL	$21.77 - $47.91 $97,681 - $214,972	-4,487 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.36 - $48.96 $199,043 - $219,683	4,487 New	4,487 $206,000
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $258,210 - $273,166	-5,665 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $247,503 - $272,089	5,665 New	5,665 $267,000

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 $1.34B
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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Exodus Point Capital Management, LP American Assets Trust, Inc. Transaction History