Rockefeller Capital Management L.P. American Assets Trust, Inc. Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$24.2 - $30.65 $3,847 - $4,873	-159 Reduced 65.98%	82 $2,000
Q2 2022 Aug 12, 2022	BUY	$28.8 - $38.71 $3,340 - $4,490	116 Added 92.8%	241 $7,000
Q1 2022 May 13, 2022	SELL	$34.71 - $38.88 $6,421 - $7,192	-185 Reduced 59.68%	125 $4,000
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $8,256 - $9,781	244 Added 369.7%	310 $11,000
Q3 2019 Nov 12, 2019	SELL	$45.58 - $48.22 $2,324 - $2,459	-51 Reduced 43.59%	66 $3,000
Q1 2019 May 10, 2019	SELL	$39.3 - $46.28 $4,401 - $5,183	-112 Reduced 48.91%	117 $5,000
Q4 2018 Feb 12, 2019	BUY	$35.46 - $42.81 $8,120 - $9,803	229 New	229 $9,000

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.