Marshall Wace, LLP American Assets Trust, Inc. Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $3.33 Million - $5.99 Million	201,981 New	201,981 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $17,712 - $23,806	615 Added 4.41%	14,569 $433,000
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $863,619 - $967,373	-24,881 Reduced 64.07%	13,954 $529,000
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $1.31 Million - $1.56 Million	38,835 New	38,835 $1.46 Million
Q1 2021 May 17, 2021	SELL	$27.39 - $36.28 $1.16 Million - $1.53 Million	-42,263 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $2.57 Million - $3.86 Million	-122,938 Reduced 74.42%	42,263 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $28.13 $1.32 Million - $1.61 Million	-57,183 Reduced 25.71%	165,201 $3.98 Million
Q2 2020 Aug 13, 2020	BUY	$21.48 - $34.85 $4.63 Million - $7.51 Million	215,610 Added 3182.91%	222,384 $6.19 Million
Q1 2020 May 15, 2020	BUY	$21.77 - $47.91 $147,469 - $324,542	6,774 New	6,774 $169,000
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $1.04 Million - $1.1 Million	-22,788 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $995,607 - $1.09 Million	22,788 New	22,788 $1.07 Million
Q1 2019 May 14, 2019	SELL	$39.3 - $46.28 $2.58 Million - $3.04 Million	-65,678 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.46 - $42.81 $2.33 Million - $2.81 Million	65,678 New	65,678 $2.64 Million

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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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