CHILTON CAPITAL MANAGEMENT LLC – American Assets Trust, Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$9.20M
portfolio value
CHILTON 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 | -3.41% | -12.62K shares | -1.79M | $25.72 | 357.74K |
| Q2 2022 | share | Increase | +12.16% | 40.16K shares | -1.51M | $29.7 | 370.36K |
| Q1 2022 | share | Increase | +1.51% | 4.90K shares | 304K | $37.89 | 330.20K |
| Q4 2021 | share | Increase | +2.41% | 7.65K shares | 322K | $37.5 | 325.29K |
| Q3 2021 | share | Increase | +10.52% | 30.24K shares | 1.16M | $37.42 | 317.64K |
| Q2 2021 | share | Increase | +6.96% | 18.7K shares | 2M | $37.01 | 287.39K |
| Q1 2021 | share | Increase | 0.00% | 268.69K shares | 8.71M | $31.97 | 268.69K |
| Q1 2018 | share | Decrease | -100.00% | -12.12K shares | -464K | $30.18 | 0 |
| Q4 2017 | share | Decrease | -96.05% | -295.17K shares | -11.75M | $34.27 | 12.12K |
| Q3 2017 | share | Increase | +13.34% | 36.16K shares | 1.54M | $35.39 | 307.29K |
| Q2 2017 | share | Decrease | -17.26% | -56.57K shares | -3.03M | $34.83 | 271.12K |
| Q1 2017 | share | Increase | +3.09% | 9.83K shares | 17K | $36.76 | 327.7K |
| Q4 2016 | share | Increase | +15.13% | 41.77K shares | 1.71M | $37.62 | 317.87K |
| Q3 2016 | share | Increase | +9.76% | 24.56K shares | 1.30M | $37.64 | 276.1K |
| Q2 2016 | share | Increase | +9.79% | 22.44K shares | 1.52M | $36.6 | 251.54K |
| Q1 2016 | share | Increase | +29.06% | 51.58K shares | 2.33M | $34.22 | 229.1K |