Susquehanna Fundamental Investments, LLC American Assets Trust, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $254,763 - $309,982	-13,501 Reduced 40.14%	20,136 $391,000
Q2 2023 Aug 11, 2023	SELL	$17.39 - $20.38 $78,724 - $92,260	-4,527 Reduced 11.86%	33,637 $645,000
Q1 2023 May 16, 2023	SELL	$16.48 - $29.66 $23,269 - $41,879	-1,412 Reduced 3.57%	38,164 $709,000
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $986,233 - $1.16 Million	39,576 New	39,576 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $204,006 - $258,379	-8,430 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $292,605 - $327,758	8,430 New	8,430 $319,000

211

54.7M

2.2K

23.4K

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.66B
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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