Squarepoint Ops LLC American Assets Trust, Inc. Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.47 $36,627 - $49,122	-2,093 Reduced 12.98%	14,029 $315,000
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $4,869 - $5,706	-280 Reduced 1.71%	16,122 $309,000
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $270,304 - $486,483	16,402 New	16,402 $304,000
Q2 2022 Aug 15, 2022	SELL	$28.8 - $38.71 $323,280 - $434,519	-11,225 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $8,260 - $9,253	238 Added 2.17%	11,225 $425,000
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $371,800 - $440,468	10,987 New	10,987 $412,000
Q3 2021 Nov 15, 2021	SELL	$34.99 - $40.41 $277,575 - $320,572	-7,933 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.5 - $38.83 $257,822 - $308,038	7,933 New	7,933 $296,000
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $183,367 - $274,920	-8,761 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.03 - $28.13 $276,129 - $337,278	-11,990 Reduced 57.78%	8,761 $211,000
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $445,731 - $723,172	20,751 New	20,751 $578,000
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $714,375 - $755,752	-15,673 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.69 - $48.03 $90,656 - $99,662	-2,075 Reduced 11.69%	15,673 $739,000
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $697,496 - $821,377	17,748 New	17,748 $814,000

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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