Vident Investment Advisory, LLC American Assets Trust, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $17,518 - $20,590	703 Added 2.74%	26,371 $698,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $535,715 - $678,499	-22,137 Reduced 46.31%	25,668 $619,000
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $3,340 - $4,490	116 Added 0.24%	47,805 $1.42 Million
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $106,177 - $118,933	3,059 Added 6.85%	47,689 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $35,599 - $42,174	1,052 Added 2.41%	44,630 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$34.99 - $40.41 $541,820 - $625,748	-15,485 Reduced 26.22%	43,578 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$32.5 - $38.83 $46,800 - $55,915	1,440 Added 2.5%	59,063 $2.2 Million
Q1 2021 May 14, 2021	SELL	$27.39 - $36.28 $1.26 Million - $1.67 Million	-45,942 Reduced 44.36%	57,623 $1.87 Million
Q4 2020 Feb 08, 2021	SELL	$20.93 - $31.38 $20,218 - $30,313	-966 Reduced 0.92%	103,565 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $28.13 $1.56 Million - $1.91 Million	67,761 Added 184.28%	104,531 $2.52 Million
Q2 2020 Jul 17, 2020	SELL	$21.48 - $34.85 $80,163 - $130,060	-3,732 Reduced 9.21%	36,770 $1.02 Million
Q1 2020 May 12, 2020	BUY	$21.77 - $47.91 $39,142 - $86,142	1,798 Added 4.65%	40,502 $1.01 Million
Q4 2019 Feb 11, 2020	BUY	$44.36 - $48.96 $1.72 Million - $1.89 Million	38,704 New	38,704 $1.78 Million
Q2 2019 Aug 12, 2019	SELL	$43.69 - $48.03 $1.52 Million - $1.67 Million	-34,817 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$39.3 - $46.28 $488,695 - $575,491	12,435 Added 55.56%	34,817 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.46 - $42.81 $128,400 - $155,015	3,621 Added 19.3%	22,382 $899,000
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $37,154 - $40,076	-1,011 Reduced 5.11%	18,761 $700,000
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $394,592 - $471,686	12,160 Added 159.75%	19,772 $757,000
Q1 2018 May 14, 2018	BUY	$31.72 - $38.16 $241,452 - $290,473	7,612 New	7,612 $258,000

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

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About American Assets Trust, Inc.

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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