CENTERSQUARE INVESTMENT MANAGEMENT LLC – American Assets Trust, Inc. Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$678,000
portfolio value
CENTERSQUARE 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 | Decrease | -48.57% | -24.9K shares | -845K | $25.72 | 26.37K |
| Q2 2022 | share | Decrease | -0.18% | -93 shares | -423K | $29.7 | 51.27K |
| Q1 2022 | share | Decrease | -3.69% | -1.96K shares | -55K | $37.89 | 51.36K |
| Q4 2021 | share | Decrease | -14.32% | -8.91K shares | -328K | $37.5 | 53.33K |
| Q3 2021 | share | Decrease | -93.41% | -882.04K shares | -32.88M | $37.42 | 62.24K |
| Q2 2021 | share | Decrease | -43.76% | -734.77K shares | -19.25M | $37.01 | 944.29K |
| Q1 2021 | share | Decrease | -5.81% | -103.50K shares | 2.98M | $31.97 | 1.67M |
| Q4 2020 | share | Increase | +103.91% | 908.37K shares | 30.42M | $28.23 | 1.78M |
| Q3 2020 | share | Increase | +818.53% | 779.02K shares | 18.40M | $23.35 | 874.19K |
| Q2 2020 | share | Decrease | -13.46% | -14.79K shares | -99K | $26.72 | 95.17K |
| Q1 2020 | share | Increase | +80.96% | 49.2K shares | -40K | $23.84 | 109.97K |
| Q4 2019 | share | Increase | 0.00% | 60.77K shares | 2.78M | $43.41 | 60.77K |