Meeder Asset Management Inc American Assets Trust, Inc. Transaction History

Meeder Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $266 - $337	-11 Reduced 40.74%	16 $0
Q2 2022 Aug 08, 2022	BUY	$28.8 - $38.71 $288 - $387	10 Added 58.82%	27 $1,000
Q1 2022 May 10, 2022	BUY	$34.71 - $38.88 $590 - $660	17 New	17 $1,000
Q4 2021 Feb 11, 2022	SELL	$33.84 - $40.09 $981 - $1,162	-29 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$34.99 - $40.41 $69 - $80	2 Added 7.41%	29 $1,000
Q4 2020 Feb 09, 2021	SELL	$20.93 - $31.38 $2,009 - $3,012	-96 Reduced 78.05%	27 $1,000
Q3 2020 Nov 02, 2020	SELL	$23.03 - $28.13 $460 - $562	-20 Reduced 13.99%	123 $3,000
Q2 2020 Aug 11, 2020	BUY	$21.48 - $34.85 $3,071 - $4,983	143 New	143 $4,000
Q3 2019 Oct 17, 2019	SELL	$45.58 - $48.22 $724,539 - $766,505	-15,896 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$43.69 - $48.03 $78,598 - $86,405	-1,799 Reduced 10.17%	15,896 $750,000
Q4 2018 Jan 17, 2019	SELL	$35.46 - $42.81 $827,742 - $999,313	-23,343 Reduced 56.88%	17,695 $712,000
Q3 2018 Nov 02, 2018	BUY	$36.75 - $39.64 $1.42 Million - $1.53 Million	38,528 Added 1534.98%	41,038 $0
Q2 2018 Jul 24, 2018	BUY	$32.45 - $38.79 $74,310 - $88,829	2,290 Added 1040.91%	2,510 $0
Q1 2018 May 03, 2018	BUY	$31.72 - $38.16 $6,978 - $8,395	220 New	220 $7,000
Q4 2017 Feb 02, 2018	SELL	$37.66 - $41.37 $48,619 - $53,408	-1,291 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$39.74 - $40.95 $51,304 - $52,866	1,291	1,291 $51,000

221

54.6M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.7B
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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