Stevens Capital Management LP American Assets Trust, Inc. Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$17.39 - $20.38 $296,429 - $347,397	17,046 New	17,046 $327,000
Q3 2018 Nov 13, 2018	SELL	$36.75 - $39.64 $623,353 - $672,373	-16,962 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$32.45 - $38.79 $413,315 - $494,068	-12,737 Reduced 42.89%	16,962 $649,000
Q1 2018 May 08, 2018	BUY	$31.72 - $38.16 $274,187 - $329,855	8,644 Added 41.05%	29,699 $992,000
Q4 2017 Feb 13, 2018	BUY	$37.66 - $41.37 $542,191 - $595,603	14,397 Added 216.24%	21,055 $805,000
Q3 2017 Nov 01, 2017	BUY	$39.74 - $40.95 $264,588 - $272,645	6,658	6,658 $265,000

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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