Keybank National Association American Assets Trust, Inc. Transaction History

Keybank National Association

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$24.92 - $29.29 $996 - $1,171	-40 Reduced 0.5%	7,899 $209,000
Q3 2022 Oct 27, 2022	BUY	$24.2 - $30.65 $992 - $1,256	41 Added 0.52%	7,939 $204,000
Q2 2022 Aug 08, 2022	BUY	$28.8 - $38.71 $227,462 - $305,731	7,898 New	7,898 $235,000
Q1 2020 May 13, 2020	SELL	$21.77 - $47.91 $300,970 - $662,355	-13,825 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$44.36 - $48.96 $228,454 - $252,144	-5,150 Reduced 27.14%	13,825 $635,000
Q3 2019 Nov 04, 2019	SELL	$45.58 - $48.22 $154,516 - $163,465	-3,390 Reduced 15.16%	18,975 $887,000
Q2 2019 Aug 01, 2019	BUY	$43.69 - $48.03 $88,472 - $97,260	2,025 Added 9.96%	22,365 $1.05 Million
Q1 2019 May 08, 2019	SELL	$39.3 - $46.28 $587,928 - $692,348	-14,960 Reduced 42.38%	20,340 $933,000
Q4 2018 Jan 30, 2019	SELL	$35.46 - $42.81 $17,730 - $21,405	-500 Reduced 1.4%	35,300 $1.42 Million
Q3 2018 Nov 08, 2018	BUY	$36.75 - $39.64 $29,400 - $31,712	800 Added 2.29%	35,800 $1.34 Million
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $244,307 - $293,908	7,702 Added 28.21%	35,000 $1.17 Million
Q4 2017 Feb 08, 2018	BUY	$37.66 - $41.37 $1.03 Million - $1.13 Million	27,298	27,298 $1.04 Million

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...

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