Mason Street Advisors, LLC American Assets Trust, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.39 - $36.28 $511,042 - $676,912	-18,658 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.93 - $31.38 $1,025 - $1,537	-49 Reduced 0.26%	18,658 $539,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $15,337 - $18,734	666 Added 3.69%	18,707 $451,000
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $28,654 - $46,489	1,334 Added 7.98%	18,041 $502,000
Q4 2019 Feb 19, 2020	BUY	$44.36 - $48.96 $21,470 - $23,696	484 Added 2.98%	16,707 $767,000
Q3 2019 Nov 05, 2019	BUY	$45.58 - $48.22 $20,875 - $22,084	458 Added 2.91%	16,223 $758,000
Q2 2019 Aug 12, 2019	BUY	$43.69 - $48.03 $157,546 - $173,196	3,606 Added 29.66%	15,765 $743,000
Q1 2019 May 07, 2019	BUY	$39.3 - $46.28 $16,781 - $19,761	427 Added 3.64%	12,159 $558,000
Q4 2018 Feb 13, 2019	BUY	$35.46 - $42.81 $19,077 - $23,031	538 Added 4.81%	11,732 $471,000
Q3 2018 Nov 13, 2018	SELL	$36.75 - $39.64 $29,436 - $31,751	-801 Reduced 6.68%	11,194 $417,000
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $15,997 - $19,123	493 Added 4.29%	11,995 $459,000
Q1 2018 May 14, 2018	BUY	$31.72 - $38.16 $22,806 - $27,437	719 Added 6.67%	11,502 $384,000
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $10,657 - $11,707	283 Added 2.7%	10,783 $412,000
Q3 2017 Nov 13, 2017	BUY	$39.74 - $40.95 $417,270 - $429,975	10,500	10,500 $418,000

212

54.7M

2.2K

23.4K

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.68B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

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