Forward Management, LLC American Assets Trust, Inc. Transaction History

Forward Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$34.71 - $38.88 $867 - $972	-25 Reduced 0.13%	19,000 $720,000
Q2 2021 Aug 06, 2021	BUY	$32.5 - $38.83 $812 - $970	25 Added 0.13%	19,025 $709,000
Q1 2021 May 10, 2021	BUY	$27.39 - $36.28 $245,825 - $325,613	8,975 Added 89.53%	19,000 $616,000
Q2 2019 Jul 15, 2019	SELL	$43.69 - $48.03 $87,380 - $96,060	-2,000 Reduced 16.63%	10,025 $472,000
Q1 2019 May 01, 2019	SELL	$39.3 - $46.28 $496,162 - $584,285	-12,625 Reduced 51.22%	12,025 $551,000
Q4 2018 Feb 01, 2019	SELL	$35.46 - $42.81 $1,773 - $2,140	-50 Reduced 0.2%	24,650 $990,000
Q3 2018 Nov 07, 2018	SELL	$36.75 - $39.64 $503,475 - $543,068	-13,700 Reduced 35.68%	24,700 $921,000
Q2 2018 Aug 01, 2018	SELL	$32.45 - $38.79 $324,500 - $387,900	-10,000 Reduced 20.66%	38,400 $1.47 Million
Q1 2018 Apr 30, 2018	SELL	$31.72 - $38.16 $247,416 - $297,648	-7,800 Reduced 13.88%	48,400 $1.62 Million
Q4 2017 Feb 02, 2018	SELL	$37.66 - $41.37 $286,216 - $314,412	-7,600 Reduced 11.91%	56,200 $2.15 Million
Q3 2017 Nov 02, 2017	BUY	$39.74 - $40.95 $2.54 Million - $2.61 Million	63,800	63,800 $2.54 Million

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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