Quadrature Capital LTD American Assets Trust, Inc. Transaction History

Quadrature Capital LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$17.5 - $23.47 $37,695 - $50,554	-2,154 Reduced 13.83%	13,419 $302,000
Q3 2023 Nov 14, 2023	BUY	$18.87 - $22.96 $293,862 - $357,556	15,573 New	15,573 $302,000
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $193,100 - $289,511	-9,226 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $78,808 - $96,260	3,422 Added 58.96%	9,226 $222,000
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $13,628 - $14,417	-299 Reduced 4.9%	5,804 $271,000
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $266,640 - $293,127	6,103 New	6,103 $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...

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