Paloma Partners Management CO American Assets Trust, Inc. Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $780,357 - $932,347	-24,011 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $657,661 - $871,119	24,011 New	24,011 $779,000
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $280,964 - $421,245	-13,424 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.03 - $28.13 $148,773 - $181,719	-6,460 Reduced 32.49%	13,424 $324,000
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $427,108 - $692,957	19,884 New	19,884 $554,000
Q1 2020 May 15, 2020	SELL	$21.77 - $47.91 $117,558 - $258,713	-5,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.36 - $48.96 $21,514 - $23,745	485 Added 9.87%	5,400 $248,000
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $92,800 - $98,175	-2,036 Reduced 29.29%	4,915 $230,000
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $303,689 - $333,856	6,951 New	6,951 $328,000
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $1.35 Million - $1.63 Million	-38,160 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.75 - $39.64 $646,395 - $697,227	17,589 Added 85.5%	38,160 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $667,528 - $797,949	20,571 New	20,571 $788,000

220

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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