Laurion Capital Management LP American Assets Trust, Inc. Transaction History

Laurion Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$23.03 - $28.13 $477,411 - $583,134	-20,730 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $445,280 - $722,440	20,730 New	20,730 $577,000
Q1 2020 May 14, 2020	SELL	$21.77 - $47.91 $147,252 - $324,063	-6,764 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$44.36 - $48.96 $300,051 - $331,165	6,764 New	6,764 $310,000
Q3 2019 Nov 13, 2019	SELL	$45.58 - $48.22 $222,567 - $235,458	-4,883 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$43.69 - $48.03 $507,371 - $557,772	-11,613 Reduced 70.4%	4,883 $230,000
Q1 2019 May 08, 2019	BUY	$39.3 - $46.28 $648,292 - $763,434	16,496 New	16,496 $757,000

228

55.3M

2.9K

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.15B
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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