Weiss Multi Strategy Advisers LLC American Assets Trust, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $4.12 Million - $7.42 Million	250,000 New	250,000 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$21.48 - $34.85 $6.79 Million - $11 Million	-316,293 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.77 - $47.91 $9.81 Million - $21.6 Million	-450,706 Reduced 58.76%	316,293 $7.91 Million
Q4 2019 Feb 14, 2020	SELL	$44.36 - $48.96 $14.6 Million - $16.1 Million	-329,165 Reduced 30.03%	766,999 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$45.58 - $48.22 $1.98 Million - $2.1 Million	43,524 Added 4.13%	1,096,164 $51.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $542,935 - $596,868	12,427 Added 1.19%	1,052,640 $49.6 Million
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $13 Million - $15.3 Million	330,273 Added 46.52%	1,040,213 $47.7 Million
Q4 2018 Feb 14, 2019	BUY	$35.46 - $42.81 $8.35 Million - $10.1 Million	235,440 Added 49.62%	709,940 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$36.75 - $39.64 $17.4 Million - $18.8 Million	474,500 New	474,500 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $4.9 Million - $5.86 Million	-150,950 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $4.79 Million - $5.76 Million	150,950 New	150,950 $5.04 Million

221

54.6M

800

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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