KENNEDY CAPITAL MANAGEMENT LLC – American Assets Trust, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$15.47M
portfolio value
KENNEDY CAPITAL MANAGEMENT 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 | -17.91% | -131.25K shares | -6.29M | $25.72 | 601.55K |
| Q2 2022 | share | Decrease | -1.59% | -11.82K shares | -6.45M | $29.7 | 732.81K |
| Q1 2022 | share | Decrease | -5.77% | -45.62K shares | -1.44M | $37.89 | 744.63K |
| Q4 2021 | share | Increase | +4.01% | 30.46K shares | 1.22M | $37.5 | 790.26K |
| Q3 2021 | share | Decrease | -1.59% | -12.25K shares | -358K | $37.42 | 759.79K |
| Q2 2021 | share | Decrease | -0.34% | -2.60K shares | 3.66M | $37.01 | 772.05K |
| Q1 2021 | share | Increase | +0.44% | 3.40K shares | 2.85M | $31.97 | 774.65K |
| Q4 2020 | share | Increase | +66.21% | 307.23K shares | 11.09M | $28.23 | 771.25K |
| Q3 2020 | share | Increase | +31.26% | 110.49K shares | 1.33M | $23.35 | 464.01K |
| Q2 2020 | share | Increase | +3.60% | 12.29K shares | 1.31M | $26.72 | 353.52K |
| Q1 2020 | share | Increase | +12.93% | 39.05K shares | -5.33M | $23.84 | 341.22K |
| Q4 2019 | share | Decrease | -2.03% | -6.26K shares | -547K | $43.41 | 302.16K |
| Q3 2019 | share | Decrease | -10.59% | -36.52K shares | -1.83M | $43.92 | 308.43K |
| Q2 2019 | share | Decrease | -14.56% | -58.80K shares | -2.26M | $44.01 | 344.95K |
| Q1 2019 | share | Decrease | -10.72% | -48.46K shares | 350K | $42.57 | 403.75K |
| Q4 2018 | share | Decrease | -0.37% | -1.70K shares | 1.23M | $37.06 | 452.22K |
| Q3 2018 | share | Increase | +7.19% | 30.45K shares | 712K | $34.17 | 453.92K |
| Q2 2018 | share | Increase | +31.34% | 101.05K shares | 5.44M | $34.85 | 423.47K |
| Q1 2018 | share | Decrease | -4.79% | -16.20K shares | -2.17M | $30.18 | 322.41K |
| Q4 2017 | share | Decrease | -0.80% | -2.72K shares | -626K | $34.27 | 338.61K |
| Q3 2017 | share | Increase | +14.72% | 43.81K shares | 1.85M | $35.39 | 341.34K |
| Q2 2017 | share | Decrease | -2.80% | -8.56K shares | -1.08M | $34.83 | 297.53K |
| Q1 2017 | share | Decrease | -2.66% | -8.36K shares | -740K | $36.76 | 306.09K |
| Q4 2016 | share | Decrease | -2.77% | -8.95K shares | -483K | $37.62 | 314.46K |
| Q3 2016 | share | Decrease | -4.10% | -13.82K shares | -283K | $37.64 | 323.42K |
| Q2 2016 | share | Increase | 0.00% | 337.24K shares | 14.31M | $36.6 | 337.24K |