CRAMER ROSENTHAL MCGLYNN LLC – American Assets Trust, Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$26.64M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-13.40%
quarter
American Assets Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.06% | -384.34K shares | -15.53M | $25.72 | 1.03M |
| Q2 2022 | share | Decrease | -10.14% | -160.36K shares | -17.70M | $29.7 | 1.42M |
| Q1 2022 | share | Decrease | -13.03% | -236.80K shares | -8.31M | $37.89 | 1.58M |
| Q4 2021 | share | Decrease | -1.66% | -30.76K shares | -952K | $37.5 | 1.81M |
| Q3 2021 | share | Increase | +10.40% | 174.05K shares | 6.73M | $37.42 | 1.84M |
| Q2 2021 | share | Increase | +17.17% | 245.38K shares | 16.08M | $37.01 | 1.67M |
| Q1 2021 | share | Increase | +59.00% | 530.21K shares | 20.39M | $31.97 | 1.42M |
| Q4 2020 | share | Increase | +37.80% | 246.49K shares | 10.24M | $28.23 | 898.65K |
| Q3 2020 | share | Increase | +1.08% | 6.99K shares | -2.25M | $23.35 | 652.16K |
| Q2 2020 | share | Increase | +40.65% | 186.45K shares | 6.49M | $26.72 | 645.16K |
| Q1 2020 | share | Increase | +13.11% | 53.15K shares | -7.14M | $23.84 | 458.71K |
| Q4 2019 | share | Increase | +4.26% | 16.56K shares | 433K | $43.41 | 405.56K |
| Q3 2019 | share | Decrease | -20.68% | -101.43K shares | -4.92M | $43.92 | 389.00K |
| Q2 2019 | share | Decrease | -2.31% | -11.60K shares | 86K | $44.01 | 490.43K |
| Q1 2019 | share | Increase | +26.64% | 105.62K shares | 7.09M | $42.57 | 502.03K |
| Q4 2018 | share | Increase | 0.00% | 396.41K shares | 15.92M | $37.06 | 396.41K |