Westfield Capital Management CO LP American Assets Trust, Inc. Transaction History

Westfield Capital Management CO LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $1.08 Million - $1.27 Million	43,386 Added 3.6%	1,248,082 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $406,366 - $514,674	-16,792 Reduced 1.37%	1,204,696 $31 Million
Q2 2022 Aug 12, 2022	BUY	$28.8 - $38.71 $6.4 Million - $8.61 Million	222,395 Added 22.26%	1,221,488 $36.3 Million
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $503,121 - $563,565	-14,495 Reduced 1.43%	999,093 $37.9 Million
Q4 2021 Feb 10, 2022	SELL	$33.84 - $40.09 $1.04 Million - $1.23 Million	-30,667 Reduced 2.94%	1,013,588 $38 Million
Q3 2021 Nov 12, 2021	BUY	$34.99 - $40.41 $6.61 Million - $7.63 Million	188,796 Added 22.07%	1,044,255 $39.1 Million
Q2 2021 Aug 10, 2021	BUY	$32.5 - $38.83 $27.8 Million - $33.2 Million	855,459 New	855,459 $31.9 Million

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Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.43B
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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