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BALYASNY ASSET MANAGEMENT L.P.
> AAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | American Assets Trust, Inc. | AAT | 535,280 | -847,501 | 10,277,376,000 | -15,428,523,000 | $19,200.00 |
03/31/2023 | American Assets Trust, Inc. | AAT | 1,382,781 | 1,110,530 | 25,705,899,000 | 18,491,247,000 | $18,590.00 |
12/31/2022 | American Assets Trust, Inc. | AAT | 272,251 | 224,179 | 7,214,652,000 | 7,213,416,000 | $26,500.00 |
09/30/2022 | American Assets Trust, Inc. | AAT | 48,072 | 48,072 | 1,236,000 | 1,236,000 | $25.71 |
03/31/2021 | American Assets Trust, Inc. | AAT | 0 | -268,673 | 0 | -7,759,000 | |
12/31/2020 | American Assets Trust, Inc. | AAT | 268,673 | 268,673 | 7,759,000 | 7,759,000 | $28.88 |
09/30/2020 | American Assets Trust, Inc. | AAT | 0 | -24,466 | 0 | -681,000 | |
06/30/2020 | American Assets Trust, Inc. | AAT | 24,466 | -279,830 | 681,000 | -6,926,000 | $27.83 |
03/31/2020 | American Assets Trust, Inc. | AAT | 304,296 | 53,530 | 7,607,000 | -3,903,000 | $25.00 |
12/31/2019 | American Assets Trust, Inc. | AAT | 250,766 | 250,766 | 11,510,000 | 11,510,000 | $45.90 |
06/30/2019 | American Assets Trust, Inc. | AAT | 0 | -286,761 | 0 | -13,151,000 | |
03/31/2019 | American Assets Trust, Inc. | AAT | 286,761 | 274,847 | 13,151,000 | 12,672,000 | $45.86 |
12/31/2018 | American Assets Trust, Inc. | AAT | 11,914 | -2,905 | 479,000 | -74,000 | $40.20 |
09/30/2018 | American Assets Trust, Inc. | AAT | 14,819 | -1,222 | 553,000 | -61,000 | $37.32 |
06/30/2018 | American Assets Trust, Inc. | AAT | 16,041 | -81,140 | 614,000 | -2,633,000 | $38.28 |
03/31/2018 | American Assets Trust, Inc. | AAT | 97,181 | 73,199 | 3,247,000 | 2,330,000 | $33.41 |
12/31/2017 | American Assets Trust, Inc. | AAT | 23,982 | 23,982 | 917,000 | 917,000 | $38.24 |
09/30/2017 | American Assets Trust, Inc. | AAT | 0 | -10,829 | 0 | -427,000 | |
06/30/2017 | American Assets Trust, Inc. | AAT | 10,829 | 10,829 | 427,000 | 427,000 | $39.43 |
06/30/2016 | American Assets Trust, Inc. | AAT | 0 | -20,436 | 0 | -816,000 | |
03/31/2016 | American Assets Trust, Inc. | AAT | 20,436 | -144,048 | 816,000 | -5,492,000 | $39.93 |
12/31/2015 | American Assets Trust, Inc. | AAT | 164,484 | 164,484 | 6,308,000 | 6,308,000 | $38.35 |
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