Glenmede Trust CO Na American Assets Trust, Inc. Transaction History

Glenmede Trust CO Na

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $11,323 - $16,976	-541 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.03 - $28.13 $7,599 - $9,282	-330 Reduced 37.89%	541 $12,000
Q2 2020 Aug 14, 2020	SELL	$21.48 - $34.85 $2,470 - $4,007	-115 Reduced 11.66%	871 $23,000
Q4 2019 Feb 12, 2020	BUY	$44.36 - $48.96 $3,726 - $4,112	84 Added 9.31%	986 $44,000
Q3 2019 Nov 14, 2019	BUY	$45.58 - $48.22 $5,970 - $6,316	131 Added 16.99%	902 $41,000
Q1 2019 May 14, 2019	BUY	$39.3 - $46.28 $25,073 - $29,526	638 Added 479.7%	771 $35,000
Q4 2018 Feb 14, 2019	BUY	$35.46 - $42.81 $1,241 - $1,498	35 Added 35.71%	133 $5,000
Q2 2018 Aug 15, 2018	BUY	$32.45 - $38.79 $3,180 - $3,801	98 New	98 $4,000

221

54.6M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.63B
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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