Pine Bridge Investments, L.P. American Assets Trust, Inc. Transaction History

Pine Bridge Investments, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$21.48 - $34.85 $3,222 - $5,227	-150 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.77 - $47.91 $360,184 - $792,670	-16,545 Reduced 99.1%	150 $4,000
Q4 2019 Feb 13, 2020	SELL	$44.36 - $48.96 $718,454 - $792,956	-16,196 Reduced 49.24%	16,695 $766,000
Q3 2019 Nov 13, 2019	BUY	$45.58 - $48.22 $846,921 - $895,975	18,581 Added 129.85%	32,891 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	$43.69 - $48.03 $470,628 - $517,379	10,772 Added 304.47%	14,310 $674,000
Q1 2019 May 14, 2019	SELL	$39.3 - $46.28 $8,646 - $10,181	-220 Reduced 5.85%	3,538 $162,000
Q4 2018 Feb 13, 2019	BUY	$35.46 - $42.81 $109,571 - $132,282	3,090 Added 462.57%	3,758 $151,000
Q3 2018 Nov 13, 2018	BUY	$36.75 - $39.64 $24,549 - $26,479	668 New	668 $25,000
Q4 2017 Feb 09, 2018	SELL	$37.66 - $41.37 $193,760 - $212,848	-5,145 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$39.74 - $40.95 $12,597 - $12,981	-317 Reduced 5.8%	5,145 $204,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,462	5,462 $216,000

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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