Los Angeles Capital Management LLC American Assets Trust, Inc. Transaction History

Los Angeles Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$27.39 - $36.28 $632,572 - $837,886	-23,095 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$23.03 - $28.13 $91,083 - $111,254	-3,955 Reduced 14.62%	23,095 $556,000
Q2 2020 Aug 05, 2020	SELL	$21.48 - $34.85 $9,880 - $16,031	-460 Reduced 1.67%	27,050 $753,000
Q1 2020 May 04, 2020	SELL	$21.77 - $47.91 $38,750 - $85,279	-1,780 Reduced 6.08%	27,510 $688,000
Q4 2019 Feb 07, 2020	SELL	$44.36 - $48.96 $19,074 - $21,052	-430 Reduced 1.45%	29,290 $1.34 Million
Q3 2019 Nov 07, 2019	BUY	$45.58 - $48.22 $266,415 - $281,845	5,845 Added 24.48%	29,720 $1.39 Million
Q2 2019 Jul 29, 2019	SELL	$43.69 - $48.03 $1.82 Million - $2 Million	-41,637 Reduced 63.56%	23,875 $1.13 Million
Q1 2019 Apr 25, 2019	BUY	$39.3 - $46.28 $31,439 - $37,024	800 Added 1.24%	65,512 $3 Million
Q4 2018 Feb 11, 2019	BUY	$35.46 - $42.81 $1.11 Million - $1.34 Million	31,257 Added 93.43%	64,712 $2.6 Million
Q3 2018 Nov 05, 2018	BUY	$36.75 - $39.64 $432,915 - $466,959	11,780 Added 54.35%	33,455 $1.25 Million
Q2 2018 Jul 31, 2018	BUY	$32.45 - $38.79 $703,353 - $840,773	21,675 New	21,675 $830,000
Q1 2018 Apr 27, 2018	SELL	$31.72 - $38.16 $785,863 - $945,413	-24,775 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$37.66 - $41.37 $936,528 - $1.03 Million	-24,868 Reduced 50.09%	24,775 $947,000
Q3 2017 Nov 06, 2017	SELL	$39.74 - $40.95 $1.63 Million - $1.68 Million	-40,960 Reduced 45.21%	49,643 $1.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	90,603	90,603 $3.57 Million

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54.3M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.43B
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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