Walleye Trading LLC American Assets Trust, Inc. Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $371,294 - $668,239	22,530 New	22,530 $418,000
Q1 2020 May 15, 2020	SELL	$21.77 - $47.91 $115,838 - $254,929	-5,321 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.36 - $48.96 $385,089 - $425,021	-8,681 Reduced 62.0%	5,321 $244,000
Q3 2019 Nov 14, 2019	BUY	$45.58 - $48.22 $638,211 - $675,176	14,002 New	14,002 $654,000
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $410,449 - $495,525	-11,575 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.75 - $39.64 $425,381 - $458,833	11,575 New	11,575 $432,000
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $588,350 - $703,301	-18,131 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.72 - $38.16 $416,229 - $500,735	-13,122 Reduced 41.99%	18,131 $606,000
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $1.18 Million - $1.29 Million	31,253 New	31,253 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$39.74 - $40.95 $68,114 - $70,188	-1,714 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,714	1,714 $68,000

220

54.3M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.58B
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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