New York Life Investment Management LLC American Assets Trust, Inc. Transaction History

New York Life Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$20.8 - $23.8 $34,694 - $39,698	-1,668 Reduced 8.98%	16,908 $370,000
Q4 2023 Feb 05, 2024	SELL	$17.5 - $23.47 $10,097 - $13,542	-577 Reduced 3.01%	18,576 $418,000
Q3 2023 Nov 07, 2023	SELL	$18.87 - $22.96 $56,930 - $69,270	-3,017 Reduced 13.61%	19,153 $372,000
Q2 2023 Aug 04, 2023	SELL	$17.39 - $20.38 $70,864 - $83,048	-4,075 Reduced 15.53%	22,170 $425,000
Q1 2023 May 08, 2023	BUY	$16.48 - $29.66 $432,517 - $778,426	26,245 New	26,245 $487,000
Q2 2022 Aug 12, 2022	BUY	$28.8 - $38.71 $377,798 - $507,797	13,118 New	13,118 $390,000

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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