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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 7:16 PM View:  | American Assets Trust, Inc. (AAT) | 06-Dec-23 | Disposition | 30,976 | -- | -- | (< 1%) 12.82M to 12.79M | |
| 12-May-23 4:25 PM View: | American Assets Trust, Inc. (AAT) | 12-May-23 | Purchase | 100,000 | $18.76 | $1,876,000.00 | < 1% 12.72M to 12.82M | |
| 12-May-23 4:25 PM View: | American Assets Trust, Inc. (AAT) | 11-May-23 | Private Purchase | 47,540 | $18.84 | $895,654.00 | < 1% 12.67M to 12.72M | |
| 10-May-23 4:51 PM View: | American Assets Trust, Inc. (AAT) | 10-May-23 | Purchase | 42,140 | $18.84 | $793,918.00 | < 1% 12.63M to 12.67M | |
| 10-May-23 4:51 PM View: | American Assets Trust, Inc. (AAT) | 09-May-23 | Purchase | 100,000 | $18.86 | $1,886,000.00 | < 1% 12.53M to 12.63M | |
| 10-May-23 4:51 PM View: | American Assets Trust, Inc. (AAT) | 08-May-23 | Private Purchase | 100,000 | $18.93 | $1,893,000.00 | < 1% 12.43M to 12.53M | |
| 05-May-23 4:35 PM View: | American Assets Trust, Inc. (AAT) | 05-May-23 | Purchase | 100,000 | $18.89 | $1,889,000.00 | < 1% 12.33M to 12.43M | |
| 05-May-23 4:35 PM View: | American Assets Trust, Inc. (AAT) | 04-May-23 | Private Purchase | 80,000 | $18.60 | $1,488,000.00 | < 1% 12.25M to 12.33M | |
| 03-May-23 4:58 PM View: | American Assets Trust, Inc. (AAT) | 03-May-23 | Purchase | 100,000 | $17.66 | $1,766,000.00 | < 1% 12.15M to 12.25M | |
| 03-May-23 4:58 PM View: | American Assets Trust, Inc. (AAT) | 02-May-23 | Purchase | 100,000 | $17.66 | $1,766,000.00 | < 1% 12.05M to 12.15M | |
| 03-May-23 4:58 PM View: | American Assets Trust, Inc. (AAT) | 01-May-23 | Private Purchase | 120,000 | $17.99 | $2,158,800.00 | 1% 11.93M to 12.05M | |
| 15-Mar-23 4:16 PM View: | American Assets Trust, Inc. (AAT) | 13-Mar-23 | Private Purchase | 10,000 | $19.29 | $192,900.00 | < 1% 11.92M to 11.93M | |
| 10-Mar-23 4:16 PM View: | American Assets Trust, Inc. (AAT) | 09-Mar-23 | Private Purchase | 40,000 | $21.98 | $879,200.00 | < 1% 11.88M to 11.92M | |
| 07-Dec-22 4:42 PM View: | American Assets Trust, Inc. (AAT) | 07-Dec-22 | Grant | 124,960 | -- | -- | 1% 11.75M to 11.88M | |
| 04-Nov-22 4:42 PM View: | American Assets Trust, Inc. (AAT) | 04-Nov-22 | Private Purchase | 20,000 | $28.35 | $567,000.00 | < 1% 11.78M to 11.8M | |
| 02-Nov-22 4:38 PM View: | American Assets Trust, Inc. (AAT) | 02-Nov-22 | Purchase | 20,000 | $27.75 | $555,000.00 | < 1% 11.76M to 11.78M | |
| 02-Nov-22 4:38 PM View: | American Assets Trust, Inc. (AAT) | 01-Nov-22 | Purchase | 10,000 | $27.90 | $279,000.00 | < 1% 11.75M to 11.76M | |
| 02-Nov-22 4:38 PM View: | American Assets Trust, Inc. (AAT) | 31-Oct-22 | Private Purchase | 20,000 | $27.30 | $546,000.00 | < 1% 11.73M to 11.75M | |
| 16-Sep-22 4:17 PM View: | American Assets Trust, Inc. (AAT) | 15-Sep-22 | Private Purchase | 87,324 | $26.99 | $2,356,750.00 | < 1% 11.63M to 11.72M | |
| 14-Sep-22 4:15 PM View: | American Assets Trust, Inc. (AAT) | 12-Sep-22 | Private Purchase | 10,000 | $28.49 | $284,900.00 | < 1% 11.62M to 11.63M | |
| 09-Sep-22 4:20 PM View: | American Assets Trust, Inc. (AAT) | 09-Sep-22 | Purchase | 10,000 | $28.13 | $281,300.00 | < 1% 11.61M to 11.62M | |
| 09-Sep-22 4:20 PM View: | American Assets Trust, Inc. (AAT) | 08-Sep-22 | Private Purchase | 20,000 | $27.96 | $559,200.00 | < 1% 11.59M to 11.61M | |
| 02-Sep-22 4:17 PM View: | American Assets Trust, Inc. (AAT) | 02-Sep-22 | Private Purchase | 25,000 | $27.81 | $695,250.00 | < 1% 11.57M to 11.59M | |
| 31-Aug-22 4:49 PM View: | American Assets Trust, Inc. (AAT) | 30-Aug-22 | Purchase | 10,000 | $28.36 | $283,600.00 | < 1% 11.56M to 11.57M | |
| 31-Aug-22 4:49 PM View: | American Assets Trust, Inc. (AAT) | 29-Aug-22 | Private Purchase | 20,000 | $28.66 | $573,200.00 | < 1% 11.54M to 11.56M | |
| 26-Aug-22 4:10 PM View: | American Assets Trust, Inc. (AAT) | 26-Aug-22 | Purchase | 10,000 | $28.55 | $285,500.00 | < 1% 11.53M to 11.54M | |
| 26-Aug-22 4:10 PM View: | American Assets Trust, Inc. (AAT) | 25-Aug-22 | Private Purchase | 15,000 | $28.94 | $434,100.00 | < 1% 11.51M to 11.53M | |
| 24-Aug-22 4:26 PM View: | American Assets Trust, Inc. (AAT) | 24-Aug-22 | Purchase | 2,700 | $28.39 | $76,653.00 | < 1% 11.51M to 11.51M | |
| 24-Aug-22 4:26 PM View: | American Assets Trust, Inc. (AAT) | 23-Aug-22 | Purchase | 15,000 | $28.64 | $429,600.00 | < 1% 11.5M to 11.51M | |
| 24-Aug-22 4:26 PM View: | American Assets Trust, Inc. (AAT) | 22-Aug-22 | Private Purchase | 10,000 | $28.90 | $289,000.00 | < 1% 11.49M to 11.5M | |
| 19-Aug-22 4:17 PM View: | American Assets Trust, Inc. (AAT) | 19-Aug-22 | Purchase | 12,671 | $29.60 | $375,062.00 | < 1% 11.47M to 11.49M | |
| 19-Aug-22 4:17 PM View: | American Assets Trust, Inc. (AAT) | 18-Aug-22 | Private Purchase | 15,000 | $30.04 | $450,600.00 | < 1% 11.46M to 11.47M | |
| 17-Aug-22 4:44 PM View: | American Assets Trust, Inc. (AAT) | 17-Aug-22 | Purchase | 20,000 | $29.87 | $597,400.00 | < 1% 11.44M to 11.46M | |
| 17-Aug-22 4:44 PM View: | American Assets Trust, Inc. (AAT) | 16-Aug-22 | Purchase | 20,000 | $30.48 | $609,600.00 | < 1% 11.42M to 11.44M | |
| 17-Aug-22 4:44 PM View: | American Assets Trust, Inc. (AAT) | 15-Aug-22 | Private Purchase | 16,700 | $30.64 | $511,688.00 | < 1% 11.4M to 11.42M | |
| 12-Aug-22 4:16 PM View: | American Assets Trust, Inc. (AAT) | 11-Aug-22 | Private Purchase | 10,000 | $30.30 | $303,000.00 | < 1% 11.39M to 11.4M | |
| 10-Aug-22 4:47 PM View: | American Assets Trust, Inc. (AAT) | 10-Aug-22 | Purchase | 10,000 | $29.80 | $298,000.00 | < 1% 11.38M to 11.39M | |
| 10-Aug-22 4:47 PM View: | American Assets Trust, Inc. (AAT) | 09-Aug-22 | Purchase | 10,000 | $29.55 | $295,500.00 | < 1% 11.37M to 11.38M | |
| 10-Aug-22 4:47 PM View: | American Assets Trust, Inc. (AAT) | 08-Aug-22 | Private Purchase | 10,000 | $29.75 | $297,500.00 | < 1% 11.36M to 11.37M | |
| 05-Aug-22 4:45 PM View: | American Assets Trust, Inc. (AAT) | 05-Aug-22 | Purchase | 10,000 | $28.80 | $288,000.00 | < 1% 11.35M to 11.36M | |
| 05-Aug-22 4:45 PM View: | American Assets Trust, Inc. (AAT) | 04-Aug-22 | Private Purchase | 10,000 | $28.94 | $289,400.00 | < 1% 11.34M to 11.35M | |
| 03-Aug-22 4:37 PM View: | American Assets Trust, Inc. (AAT) | 03-Aug-22 | Purchase | 10,000 | $29.40 | $294,000.00 | < 1% 11.33M to 11.34M | |
| 03-Aug-22 4:37 PM View: | American Assets Trust, Inc. (AAT) | 02-Aug-22 | Purchase | 15,000 | $29.77 | $446,550.00 | < 1% 11.32M to 11.33M | |
| 03-Aug-22 4:37 PM View: | American Assets Trust, Inc. (AAT) | 01-Aug-22 | Private Purchase | 10,000 | $30.00 | $300,000.00 | < 1% 11.31M to 11.32M | |
| 15-Jun-22 4:33 PM View: | American Assets Trust, Inc. (AAT) | 15-Jun-22 | Purchase | 10,000 | $29.94 | $299,400.00 | < 1% 11.3M to 11.31M | |
| 15-Jun-22 4:33 PM View: | American Assets Trust, Inc. (AAT) | 14-Jun-22 | Purchase | 10,000 | $28.74 | $287,400.00 | < 1% 11.29M to 11.3M | |
| 15-Jun-22 4:33 PM View: | American Assets Trust, Inc. (AAT) | 13-Jun-22 | Private Purchase | 10,000 | $29.45 | $294,500.00 | < 1% 11.28M to 11.29M | |
| 10-Jun-22 4:20 PM View: | American Assets Trust, Inc. (AAT) | 10-Jun-22 | Private Purchase | 1,882 | $30.49 | $57,382.20 | < 1% 11.27M to 11.28M | |
| 08-Jun-22 4:24 PM View: | American Assets Trust, Inc. (AAT) | 06-Jun-22 | Private Purchase | 10,000 | $32.71 | $327,100.00 | < 1% 11.26M to 11.27M | |
| 01-Jun-22 4:35 PM View: | American Assets Trust, Inc. (AAT) | 01-Jun-22 | Private Purchase | 10,000 | $33.71 | $337,100.00 | < 1% 11.25M to 11.26M |