Mackay Shields LLC American Assets Trust, Inc. Transaction History

Mackay Shields LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$21.48 - $34.85 $618,624 - $1 Million	-28,800 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$21.77 - $47.91 $892,570 - $1.96 Million	-41,000 Reduced 58.74%	28,800 $721,000
Q4 2019 Feb 11, 2020	SELL	$44.36 - $48.96 $780,736 - $861,696	-17,600 Reduced 20.14%	69,800 $3.2 Million
Q3 2019 Nov 01, 2019	SELL	$45.58 - $48.22 $18,232 - $19,288	-400 Reduced 0.46%	87,400 $4.09 Million
Q2 2019 Aug 13, 2019	BUY	$43.69 - $48.03 $3.84 Million - $4.22 Million	87,800 New	87,800 $4.14 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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