Jennison Associates LLC American Assets Trust, Inc. Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$18.87 - $22.96 $5.1 Million - $6.21 Million	-270,343 Reduced 80.1%	67,173 $1.31 Million
Q2 2023 Aug 03, 2023	SELL	$17.39 - $20.38 $1.9 Million - $2.22 Million	-109,136 Reduced 24.43%	337,516 $6.48 Million
Q1 2023 Apr 26, 2023	SELL	$16.48 - $29.66 $2.91 Million - $5.23 Million	-176,394 Reduced 28.31%	446,652 $8.3 Million
Q4 2022 Feb 09, 2023	BUY	$24.92 - $29.29 $93,200 - $109,544	3,740 Added 0.6%	623,046 $16.5 Million
Q3 2022 Nov 01, 2022	SELL	$24.2 - $30.65 $57,547 - $72,885	-2,378 Reduced 0.38%	619,306 $15.9 Million
Q2 2022 Aug 02, 2022	BUY	$28.8 - $38.71 $490,809 - $659,695	17,042 Added 2.82%	621,684 $18.5 Million
Q1 2022 May 11, 2022	BUY	$34.71 - $38.88 $1.92 Million - $2.15 Million	55,218 Added 10.05%	604,642 $22.9 Million
Q4 2021 Feb 08, 2022	SELL	$33.84 - $40.09 $481,475 - $570,400	-14,228 Reduced 2.52%	549,424 $20.6 Million
Q3 2021 Nov 09, 2021	BUY	$34.99 - $40.41 $19.7 Million - $22.8 Million	563,652 New	563,652 $21.1 Million
Q1 2020 May 06, 2020	SELL	$21.77 - $47.91 $446,742 - $983,161	-20,521 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$44.36 - $48.96 $33,092 - $36,524	-746 Reduced 3.51%	20,521 $942,000
Q3 2019 Nov 08, 2019	BUY	$45.58 - $48.22 $969,349 - $1.03 Million	21,267 New	21,267 $994,000

221

54.6M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.74B
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...

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

Stay updated on Jennison Associates LLC with notifications on news.