AMERICAN ASSETS INC – American Assets Trust, Inc. Transaction History
AMERICAN ASSETS INC portfolio value:
$188.64M
portfolio value
AMERICAN ASSETS INC 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 | Increase | +0.65% | 47.32K shares | -27.78M | $25.72 | 7.33M |
| Q2 2022 | share | Increase | +2.54% | 180.27K shares | -52.85M | $29.7 | 7.28M |
| Q1 2022 | share | Increase | +0.41% | 28.71K shares | 3.63M | $37.89 | 7.10M |
| Q4 2021 | share | Increase | +1.13% | 79.21K shares | 3.74M | $37.5 | 7.07M |
| Q3 2021 | share | Increase | +0.90% | 62.33K shares | 3.23M | $37.42 | 6.99M |
| Q2 2021 | share | Increase | +0.30% | 20.51K shares | 34.30M | $37.01 | 6.93M |
| Q1 2021 | share | Increase | +1.99% | 135.19K shares | 28.52M | $31.97 | 6.91M |
| Q4 2020 | share | Increase | +6.49% | 413.01K shares | 42.43M | $28.23 | 6.78M |
| Q3 2020 | share | 0.00% | 0 shares | -23.88M | $23.35 | 6.36M | |
| Q2 2020 | share | 0.00% | 0 shares | 18.08M | $26.72 | 6.36M | |
| Q1 2020 | share | Increase | +1.34% | 84.22K shares | -129.22M | $23.84 | 6.36M |
| Q4 2019 | share | 0.00% | 0 shares | -5.27M | $43.41 | 6.28M | |
| Q3 2019 | share | 0.00% | 0 shares | -2.38M | $43.92 | 6.28M | |
| Q2 2019 | share | Increase | +3.29% | 200K shares | 17.09M | $44.01 | 6.28M |
| Q1 2019 | share | Decrease | -0.03% | -1.9K shares | 34.54M | $42.57 | 6.08M |
| Q4 2018 | share | Increase | +1.47% | 88.1K shares | 20.81M | $37.06 | 6.08M |
| Q3 2018 | share | 0.00% | 0 shares | -5.99M | $34.17 | 5.99M | |
| Q2 2018 | share | Decrease | -7.27% | -470K shares | 13.56M | $34.85 | 5.99M |
| Q1 2018 | share | 0.00% | 0 shares | -31.23M | $30.18 | 6.46M | |
| Q4 2017 | share | Increase | +3.89% | 242.32K shares | -258K | $34.27 | 6.46M |
| Q3 2017 | share | Increase | +5.82% | 342.42K shares | 15.85M | $35.39 | 6.22M |
| Q2 2017 | share | Increase | +8.22% | 447.00K shares | 4.29M | $34.83 | 5.88M |
| Q1 2017 | share | Increase | +2.84% | 150K shares | -279K | $36.76 | 5.43M |
| Q4 2016 | share | Decrease | -2.25% | -121.80K shares | -6.86M | $37.62 | 5.28M |
| Q3 2016 | share | Increase | +0.61% | 33K shares | 6.48M | $37.64 | 5.40M |
| Q2 2016 | share | 0.00% | 0 shares | 13.54M | $36.6 | 5.37M | |
| Q1 2016 | share | 0.00% | 0 shares | 8.43M | $34.22 | 5.37M |