Guggenheim Capital LLC American Assets Trust, Inc. Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $886,723 - $1.19 Million	30,789 Added 15.55%	228,775 $6.8 Million
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $622,211 - $696,962	17,926 Added 9.96%	197,986 $7.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $718,592 - $851,311	21,235 Added 13.37%	180,060 $6.76 Million
Q3 2021 Nov 15, 2021	SELL	$34.99 - $40.41 $423,518 - $489,122	-12,104 Reduced 7.08%	158,825 $5.94 Million
Q2 2021 Aug 13, 2021	BUY	$32.5 - $38.83 $1.06 Million - $1.26 Million	32,473 Added 23.45%	170,929 $6.37 Million
Q1 2021 May 13, 2021	BUY	$27.39 - $36.28 $1.86 Million - $2.47 Million	68,041 Added 96.63%	138,456 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$20.93 - $31.38 $1.47 Million - $2.21 Million	70,415 New	70,415 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $197,393 - $235,959	-6,083 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.72 - $38.16 $21,886 - $26,330	-690 Reduced 10.19%	6,083 $205,000
Q4 2017 Feb 14, 2018	SELL	$37.66 - $41.37 $947,902 - $1.04 Million	-25,170 Reduced 78.8%	6,773 $259,000
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $1.27 Million - $1.31 Million	31,943	31,943 $1.27 Million

220

54.3M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.58B
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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