Prelude Capital Management, LLC American Assets Trust, Inc. Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$21.77 - $47.91 $155,263 - $341,694	-7,132 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.36 - $48.96 $208,802 - $230,454	-4,707 Reduced 39.76%	7,132 $327,000
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $26,527 - $28,064	-582 Reduced 4.69%	11,839 $553,000
Q2 2019 Aug 14, 2019	SELL	$43.69 - $48.03 $43,602 - $47,933	-998 Reduced 7.44%	12,421 $585,000
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $111,887 - $131,759	2,847 Added 26.93%	13,419 $615,000
Q4 2018 Feb 14, 2019	BUY	$35.46 - $42.81 $140,988 - $170,212	3,976 Added 60.28%	10,572 $425,000
Q3 2018 Nov 14, 2018	BUY	$36.75 - $39.64 $242,403 - $261,465	6,596 New	6,596 $246,000
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $107,279 - $128,239	-3,306 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $104,866 - $126,156	3,306 New	3,306 $110,000

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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