Jefferies Group LLC American Assets Trust, Inc. Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$21.77 - $47.91 $165,473 - $364,163	-7,601 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$44.36 - $48.96 $569,804 - $628,891	-12,845 Reduced 62.82%	7,601 $349,000
Q3 2019 Nov 13, 2019	BUY	$45.58 - $48.22 $931,928 - $985,906	20,446 New	20,446 $956,000
Q2 2019 Aug 14, 2019	SELL	$43.69 - $48.03 $403,171 - $443,220	-9,228 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $362,660 - $427,071	9,228 New	9,228 $423,000
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $461,947 - $498,274	-12,570 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $407,896 - $487,590	12,570 New	12,570 $481,000
Q1 2018 May 15, 2018	SELL	$31.72 - $38.16 $845,908 - $1.02 Million	-26,668 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $424,126 - $465,908	11,262 Added 73.1%	26,668 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $612,234 - $630,875	15,406	15,406 $613,000

221

54.6M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.69B
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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