FORWARD MANAGEMENT, LLC – American Assets Trust, Inc. Transaction History
FORWARD MANAGEMENT, LLC portfolio value:
$0
portfolio value
FORWARD 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 | -100.00% | -19K shares | -564K | $25.72 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $29.7 | 19K | |
| Q1 2022 | share | Decrease | -0.13% | -25 shares | 6K | $37.89 | 19K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $37.5 | 19.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $37.42 | 19.02K | |
| Q2 2021 | share | Increase | +0.13% | 25 shares | 93K | $37.01 | 19.02K |
| Q1 2021 | share | Increase | +89.53% | 8.97K shares | 326K | $31.97 | 19K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $28.23 | 10.02K | |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $23.35 | 10.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $26.72 | 10.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $23.84 | 10.02K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $43.41 | 10.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $43.92 | 10.02K | |
| Q2 2019 | share | Decrease | -16.63% | -2K shares | -79K | $44.01 | 10.02K |
| Q1 2019 | share | Decrease | -51.22% | -12.62K shares | -439K | $42.57 | 12.02K |
| Q4 2018 | share | Decrease | -0.20% | -50 shares | 69K | $37.06 | 24.65K |
| Q3 2018 | share | Decrease | -35.68% | -13.7K shares | -550K | $34.17 | 24.7K |
| Q2 2018 | share | Decrease | -20.66% | -10K shares | -146K | $34.85 | 38.4K |
| Q1 2018 | share | Decrease | -13.88% | -7.8K shares | -532K | $30.18 | 48.4K |
| Q4 2017 | share | Decrease | -11.91% | -7.6K shares | -388K | $34.27 | 56.2K |
| Q3 2017 | share | Decrease | -0.62% | -400 shares | 8K | $35.39 | 63.8K |
| Q2 2017 | share | Decrease | -60.90% | -100K shares | -4.34M | $34.83 | 64.2K |
| Q1 2017 | share | 0.00% | 0 shares | -119K | $36.76 | 164.2K | |
| Q4 2016 | share | Increase | +4.06% | 6.4K shares | 144K | $37.62 | 164.2K |
| Q3 2016 | share | Increase | +23.47% | 30K shares | 1.42M | $37.64 | 157.8K |
| Q2 2016 | share | Increase | +18.23% | 19.70K shares | 1.10M | $36.6 | 127.8K |
| Q1 2016 | share | 0.00% | 0 shares | 169K | $34.22 | 108.09K |