Profund Advisors LLC American Assets Trust, Inc. Transaction History

Profund Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$28.8 - $38.71 $171,964 - $231,137	-5,971 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$34.71 - $38.88 $21,763 - $24,377	627 Added 11.73%	5,971 $226,000
Q4 2021 Feb 08, 2022	SELL	$33.84 - $40.09 $7,343 - $8,699	-217 Reduced 3.9%	5,344 $201,000
Q3 2021 Nov 12, 2021	SELL	$34.99 - $40.41 $44,612 - $51,522	-1,275 Reduced 18.65%	5,561 $208,000
Q2 2021 Aug 12, 2021	BUY	$32.5 - $38.83 $11,765 - $14,056	362 Added 5.59%	6,836 $255,000
Q1 2021 May 14, 2021	BUY	$27.39 - $36.28 $177,322 - $234,876	6,474 New	6,474 $210,000
Q1 2020 May 15, 2020	SELL	$21.77 - $47.91 $106,912 - $235,286	-4,911 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$44.36 - $48.96 $43,738 - $48,274	-986 Reduced 16.72%	4,911 $225,000
Q3 2019 Nov 12, 2019	BUY	$45.58 - $48.22 $268,785 - $284,353	5,897 New	5,897 $276,000
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $245,666 - $296,587	-6,928 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.75 - $39.64 $45,459 - $49,034	-1,237 Reduced 15.15%	6,928 $258,000
Q2 2018 Aug 13, 2018	BUY	$32.45 - $38.79 $16,257 - $19,433	501 Added 6.54%	8,165 $313,000
Q1 2018 May 14, 2018	BUY	$31.72 - $38.16 $42,822 - $51,515	1,350 Added 21.38%	7,664 $256,000
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $36,982 - $40,625	982 Added 18.42%	6,314 $241,000
Q3 2017 Nov 13, 2017	SELL	$39.74 - $40.95 $98,237 - $101,228	-2,472 Reduced 31.68%	5,332 $212,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,804	7,804 $307,000

221

54.6M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.7B
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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