Graham Capital Management, L.P. American Assets Trust, Inc. Transaction History

Graham Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $137,857 - $155,394	-6,771 Reduced 30.91%	15,132 $338,000
Q1 2024 May 15, 2024	BUY	$20.8 - $23.8 $455,582 - $521,291	21,903 New	21,903 $479,000
Q3 2023 Nov 22, 2023	SELL	$18.87 - $22.96 $504,942 - $614,386	-26,759 Reduced 51.68%	25,020 $486,000
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $1.33 Million - $1.56 Million	-76,552 Reduced 59.65%	51,779 $994,000
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $1.75 Million - $3.16 Million	106,453 Added 486.58%	128,331 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$24.92 - $29.29 $334,600 - $393,276	-13,427 Reduced 38.03%	21,878 $579,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $854,381 - $1.08 Million	35,305 New	35,305 $908,000
Q2 2022 Aug 15, 2022	SELL	$28.8 - $38.71 $231,753 - $311,499	-8,047 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $279,311 - $312,867	8,047 New	8,047 $304,000

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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