Steel Canyon Capital, LLC American Assets Trust, Inc. Transaction History

Steel Canyon Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $3.02 Million - $3.38 Million	-86,943 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $1.51 Million - $1.79 Million	-44,752 Reduced 33.98%	86,943 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$34.99 - $40.41 $864,987 - $998,975	-24,721 Reduced 15.8%	131,695 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $1.86 Million - $2.22 Million	-57,214 Reduced 26.78%	156,416 $5.83 Million
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $1.11 Million - $1.47 Million	40,556 Added 23.43%	213,630 $6.93 Million
Q4 2020 Feb 16, 2021	BUY	$20.93 - $31.38 $2.66 Million - $3.99 Million	127,062 Added 276.15%	173,074 $5 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $28.13 $453,921 - $554,442	-19,710 Reduced 29.99%	46,012 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $1.41 Million - $2.29 Million	65,722 New	65,722 $1.83 Million

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Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.69B
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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