Granite Investment Partners, LLC American Assets Trust, Inc. Transaction History

Granite Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$28.8 - $38.71 $656,812 - $882,820	-22,806 Reduced 5.18%	417,517 $12.4 Million
Q1 2022 May 02, 2022	SELL	$34.71 - $38.88 $1.37 Million - $1.53 Million	-39,346 Reduced 8.2%	440,323 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$33.84 - $40.09 $734,767 - $870,474	21,713 Added 4.74%	479,669 $18 Million
Q3 2021 Nov 03, 2021	SELL	$34.99 - $40.41 $385,624 - $445,358	-11,021 Reduced 2.35%	457,956 $17.1 Million
Q2 2021 Jul 30, 2021	BUY	$32.5 - $38.83 $169,065 - $201,993	5,202 Added 1.12%	468,977 $17.5 Million
Q1 2021 May 13, 2021	BUY	$27.39 - $36.28 $12.7 Million - $16.8 Million	463,775 New	463,775 $15 Million
Q1 2020 May 14, 2020	SELL	$21.77 - $47.91 $1.22 Million - $2.69 Million	-56,155 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$44.36 - $48.96 $904,145 - $997,902	20,382 Added 56.98%	56,155 $2.58 Million
Q3 2019 Nov 12, 2019	BUY	$45.58 - $48.22 $21,422 - $22,663	470 Added 1.33%	35,773 $1.67 Million
Q2 2019 Aug 07, 2019	BUY	$43.69 - $48.03 $283,679 - $311,858	6,493 Added 22.54%	35,303 $1.66 Million
Q1 2019 May 13, 2019	BUY	$39.3 - $46.28 $204,949 - $241,350	5,215 Added 22.1%	28,810 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$35.46 - $42.81 $836,678 - $1.01 Million	23,595 New	23,595 $948,000

221

54.6M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.7B
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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