Pendal Group LTD American Assets Trust, Inc. Transaction History

Pendal Group LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$23.03 - $28.13 $726,066 - $886,854	-31,527 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$21.48 - $34.85 $186,876 - $303,195	-8,700 Reduced 21.63%	31,527 $878,000
Q1 2020 May 04, 2020	SELL	$21.77 - $47.91 $226,408 - $498,263	-10,400 Reduced 20.54%	40,227 $1.01 Million
Q4 2019 Feb 06, 2020	SELL	$44.36 - $48.96 $84,284 - $93,024	-1,900 Reduced 3.62%	50,627 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	$45.58 - $48.22 $95,718 - $101,262	-2,100 Reduced 3.84%	52,527 $2.46 Million
Q2 2019 Aug 01, 2019	SELL	$43.69 - $48.03 $148,546 - $163,302	-3,400 Reduced 5.86%	54,627 $0
Q1 2019 May 01, 2019	SELL	$39.3 - $46.28 $274,038 - $322,710	-6,973 Reduced 10.73%	58,027 $0
Q4 2018 Jan 30, 2019	SELL	$35.46 - $42.81 $106,380 - $128,430	-3,000 Reduced 4.41%	65,000 $2.61 Million
Q3 2018 Nov 05, 2018	SELL	$36.75 - $39.64 $106,575 - $114,956	-2,900 Reduced 4.09%	68,000 $0
Q2 2018 Jul 18, 2018	SELL	$32.45 - $38.79 $103,840 - $124,128	-3,200 Reduced 4.32%	70,900 $0
Q4 2017 Feb 06, 2018	BUY	$37.66 - $41.37 $94,149 - $103,425	2,500 Added 3.49%	74,100 $0
Q3 2017 Nov 01, 2017	BUY	$39.74 - $40.95 $35,766 - $36,855	900 Added 1.27%	71,600 $0
Q2 2017 Aug 11, 2017	BUY	N/A	70,700	70,700 $0

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...

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

Stay updated on Pendal Group LTD with notifications on news.