Winton Group LTD American Assets Trust, Inc. Transaction History

Winton Group LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$20.93 - $31.38 $981,637 - $1.47 Million	-46,901 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$23.03 - $28.13 $593,851 - $725,360	-25,786 Reduced 35.48%	46,901 $1.13 Million
Q2 2020 Aug 05, 2020	SELL	$21.48 - $34.85 $2.87 Million - $4.66 Million	-133,844 Reduced 64.81%	72,687 $2.02 Million
Q1 2020 May 11, 2020	SELL	$21.77 - $47.91 $602,724 - $1.33 Million	-27,686 Reduced 11.82%	206,531 $5.16 Million
Q4 2019 Feb 13, 2020	BUY	$44.36 - $48.96 $10.1 Million - $11.2 Million	228,466 Added 3972.63%	234,217 $10.8 Million
Q3 2019 Nov 08, 2019	BUY	$45.58 - $48.22 $262,130 - $277,313	5,751 New	5,751 $269,000
Q2 2019 Jul 08, 2019	SELL	$43.69 - $48.03 $286,999 - $315,509	-6,569 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.3 - $46.28 $258,161 - $304,013	6,569 New	6,569 $301,000
Q4 2018 Feb 05, 2019	SELL	$35.46 - $42.81 $9.51 Million - $11.5 Million	-268,167 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$36.75 - $39.64 $2.43 Million - $2.63 Million	66,221 Added 32.79%	268,167 $0
Q2 2018 Aug 20, 2018	BUY	$32.45 - $38.79 $6.55 Million - $7.83 Million	201,946 New	201,946 $0

220

54.3M

800

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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