Schroder Investment Management Group American Assets Trust, Inc. Transaction History

Schroder Investment Management Group

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $124,921 - $139,929	-3,599 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $34,889 - $41,332	1,031 Added 40.15%	3,599 $135,000
Q2 2021 Aug 13, 2021	BUY	$32.5 - $38.83 $9,100 - $10,872	280 Added 12.24%	2,568 $96,000
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $62,668 - $83,008	2,288 New	2,288 $74,000
Q1 2019 May 14, 2019	SELL	$39.3 - $46.28 $185,417 - $218,349	-4,718 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$37.66 - $41.37 $13,632 - $14,975	-362 Reduced 7.13%	4,718 $180,000
Q3 2017 Nov 09, 2017	BUY	$39.74 - $40.95 $201,879 - $208,026	5,080	5,080 $204,000

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...

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