Quantitative Systematic Strategies LLC American Assets Trust, Inc. Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$34.99 - $40.41 $218,197 - $251,996	-6,236 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$32.5 - $38.83 $202,670 - $242,143	6,236 New	6,236 $233,000
Q1 2021 May 06, 2021	SELL	$27.39 - $36.28 $334,185 - $442,652	-12,201 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$20.93 - $31.38 $102,117 - $153,103	-4,879 Reduced 28.57%	12,201 $352,000
Q3 2020 Nov 09, 2020	BUY	$23.03 - $28.13 $96,150 - $117,442	4,175 Added 32.35%	17,080 $411,000
Q2 2020 Aug 04, 2020	BUY	$21.48 - $34.85 $277,199 - $449,739	12,905 New	12,905 $359,000
Q3 2019 Nov 07, 2019	SELL	$45.58 - $48.22 $402,790 - $426,120	-8,837 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$43.69 - $48.03 $44,651 - $49,086	1,022 Added 13.08%	8,837 $416,000
Q1 2019 Apr 15, 2019	SELL	$39.3 - $46.28 $187,068 - $220,292	-4,760 Reduced 37.85%	7,815 $358,000
Q4 2018 Feb 12, 2019	BUY	$35.46 - $42.81 $225,312 - $272,014	6,354 Added 102.14%	12,575 $505,000
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $164,970 - $177,943	-4,489 Reduced 41.91%	6,221 $232,000
Q2 2018 Aug 07, 2018	SELL	$32.45 - $38.79 $475,003 - $567,808	-14,638 Reduced 57.75%	10,710 $410,000
Q1 2018 May 04, 2018	BUY	$31.72 - $38.16 $303,338 - $364,924	9,563 Added 60.58%	25,348 $847,000
Q4 2017 Feb 01, 2018	BUY	$37.66 - $41.37 $594,463 - $653,025	15,785	15,785 $604,000

211

54.7M

2.2K

23.4K

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.66B
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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