Schonfeld Strategic Advisors LLC American Assets Trust, Inc. Transaction History

Schonfeld Strategic Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.47 $196,700 - $263,802	11,240 New	11,240 $253,000
Q2 2021 Aug 16, 2021	BUY	$32.5 - $38.83 $214,500 - $256,278	6,600 New	6,600 $246,000
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $179,998 - $269,868	-8,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.03 - $28.13 $198,058 - $241,918	8,600 New	8,600 $0
Q1 2019 May 15, 2019	SELL	$39.3 - $46.28 $274,824 - $323,636	-6,993 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.46 - $42.81 $247,971 - $299,370	6,993 New	6,993 $281,000
Q1 2018 May 15, 2018	SELL	$31.72 - $38.16 $233,617 - $281,048	-7,365 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $277,365 - $304,690	7,365	7,365 $282,000

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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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