Quantbot Technologies LP American Assets Trust, Inc. Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$16.48 - $29.66 $650,152 - $1.17 Million	39,451 New	39,451 $733,000
Q3 2022 Nov 07, 2022	BUY	$24.2 - $30.65 $140,940 - $178,505	5,824 New	5,824 $149,000
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $13,085 - $14,657	-377 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.84 - $40.09 $13,603 - $16,116	-402 Reduced 51.6%	377 $14,000
Q3 2021 Nov 09, 2021	BUY	$34.99 - $40.41 $25,752 - $29,741	736 Added 1711.63%	779 $29,000
Q2 2021 Aug 12, 2021	BUY	$32.5 - $38.83 $1,397 - $1,669	43 New	43 $1,000
Q2 2020 Aug 13, 2020	SELL	$21.48 - $34.85 $20,900 - $33,909	-973 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.77 - $47.91 $19,005 - $41,825	873 Added 873.0%	973 $24,000
Q4 2019 Feb 10, 2020	SELL	$44.36 - $48.96 $196,248 - $216,599	-4,424 Reduced 97.79%	100 $4,000
Q3 2019 Nov 12, 2019	BUY	$45.58 - $48.22 $206,203 - $218,147	4,524 New	4,524 $211,000
Q4 2018 Feb 13, 2019	SELL	$35.46 - $42.81 $141,343 - $170,640	-3,986 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.75 - $39.64 $91,176 - $98,346	2,481 Added 164.85%	3,986 $148,000
Q2 2018 Aug 13, 2018	BUY	$32.45 - $38.79 $48,837 - $58,378	1,505 New	1,505 $57,000
Q1 2018 May 11, 2018	SELL	$31.72 - $38.16 $45,454 - $54,683	-1,433 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$37.66 - $41.37 $53,966 - $59,283	1,433	1,433 $54,000

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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