Heitman Real Estate Securities LLC American Assets Trust, Inc. Transaction History

Heitman Real Estate Securities LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.99 - $40.41 $14.3 Million - $16.5 Million	-408,386 Closed	0 $0
Q2 2021 Aug 25, 2021	BUY	$32.5 - $38.83 $2.87 Million - $3.43 Million	88,386 Added 27.62%	408,386 $15.2 Million
Q1 2021 May 14, 2021	SELL	$27.39 - $36.28 $10.3 Million - $13.6 Million	-374,991 Reduced 53.96%	320,000 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$20.93 - $31.38 $89,182 - $133,710	4,261 Added 0.62%	694,991 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $112,916 - $137,921	4,903 Added 0.71%	690,730 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $476,426 - $772,973	22,180 Added 3.34%	685,827 $19.1 Million
Q1 2020 May 15, 2020	SELL	$21.77 - $47.91 $3.51 Million - $7.73 Million	-161,402 Reduced 19.56%	663,647 $16.6 Million
Q4 2019 Feb 13, 2020	BUY	$44.36 - $48.96 $25.1 Million - $27.7 Million	565,686 Added 218.11%	825,049 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $1.14 Million - $1.21 Million	-25,011 Reduced 8.8%	259,363 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$43.69 - $48.03 $12.4 Million - $13.7 Million	284,374 New	284,374 $13.4 Million

221

54.6M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.67B
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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