Holocene Advisors, LP American Assets Trust, Inc. Transaction History

Holocene Advisors, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.8 - $38.71 $190,108 - $255,524	-6,601 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $229,120 - $256,646	6,601 New	6,601 $250,000
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $230,914 - $276,029	-7,116 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.72 - $38.16 $56,334 - $67,772	-1,776 Reduced 19.97%	7,116 $238,000
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $334,872 - $367,862	8,892	8,892 $340,000

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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