AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – American Assets Trust, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$37.94M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | 0.00% | 0 shares | -5.87M | $25.72 | 1.47M | |
| Q2 2022 | share | 0.00% | 0 shares | -12.08M | $29.7 | 1.47M | |
| Q1 2022 | share | Increase | +0.68% | 10K shares | 906K | $37.89 | 1.47M |
| Q4 2021 | share | Increase | +0.69% | 10K shares | 535K | $37.5 | 1.46M |
| Q3 2021 | share | 0.00% | 0 shares | 190K | $37.42 | 1.45M | |
| Q2 2021 | share | 0.00% | 0 shares | 7.05M | $37.01 | 1.45M | |
| Q1 2021 | share | 0.00% | 0 shares | 5.18M | $31.97 | 1.45M | |
| Q4 2020 | share | 0.00% | 0 shares | 6.97M | $28.23 | 1.45M | |
| Q3 2020 | share | 0.00% | 0 shares | -5.45M | $23.35 | 1.45M | |
| Q2 2020 | share | 0.00% | 0 shares | 4.13M | $26.72 | 1.45M | |
| Q1 2020 | share | 0.00% | 0 shares | -30.41M | $23.84 | 1.45M | |
| Q4 2019 | share | 0.00% | 0 shares | -1.22M | $43.41 | 1.45M | |
| Q3 2019 | share | 0.00% | 0 shares | -553K | $43.92 | 1.45M | |
| Q2 2019 | share | 0.00% | 0 shares | 1.22M | $44.01 | 1.45M | |
| Q1 2019 | share | 0.00% | 0 shares | 8.89M | $42.57 | 1.45M | |
| Q4 2018 | share | 0.00% | 0 shares | 4.83M | $37.06 | 1.45M | |
| Q3 2018 | share | 0.00% | 0 shares | -2.11M | $34.17 | 1.45M | |
| Q2 2018 | share | Increase | +76.50% | 630.76K shares | 28.19M | $34.85 | 1.45M |
| Q1 2018 | share | 0.00% | 0 shares | -3.98M | $30.18 | 824.57K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.26M | $34.27 | 824.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 313K | $35.39 | 824.57K | |
| Q2 2017 | share | 0.00% | 0 shares | -2.02M | $34.83 | 824.57K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.02M | $36.76 | 824.57K | |
| Q4 2016 | share | 0.00% | 0 shares | -247K | $37.62 | 824.57K | |
| Q3 2016 | share | Increase | +3.78% | 30K shares | 2.04M | $37.64 | 824.57K |
| Q2 2016 | share | 0.00% | 0 shares | 2.00M | $36.6 | 794.57K | |
| Q1 2016 | share | Increase | +5.22% | 39.44K shares | 2.76M | $34.22 | 794.57K |