B&I CAPITAL AG – American Assets Trust, Inc. Transaction History
B&I CAPITAL AG portfolio value:
$1.61M
portfolio value
B&I CAPITAL AG 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 | -9.97% | -6.94K shares | -455K | $25.72 | 62.66K |
| Q2 2022 | share | Decrease | -8.30% | -6.3K shares | -809K | $29.7 | 69.6K |
| Q1 2022 | share | Decrease | -25.59% | -26.1K shares | -952K | $37.89 | 75.9K |
| Q4 2021 | share | Decrease | -10.37% | -11.8K shares | -430K | $37.5 | 102K |
| Q3 2021 | share | Decrease | -9.18% | -11.5K shares | -414K | $37.42 | 113.8K |
| Q2 2021 | share | 0.00% | 0 shares | 608K | $37.01 | 125.3K | |
| Q1 2021 | share | Decrease | -18.79% | -29K shares | -392K | $31.97 | 125.3K |
| Q4 2020 | share | Increase | 0.00% | 154.3K shares | 4.45M | $28.23 | 154.3K |