AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 67,173 Value ($000) $1,307 Avg Close — Range —
Q2 2023
Shares 337,516 Value ($000) $6,480 Avg Close — Range —
Q1 2023
Shares 446,652 Value ($000) $8,303 Avg Close — Range —
Q4 2022
Shares 623,046 Value ($000) $16,511 Avg Close — Range —
Q3 2022
Shares 619,306 Value ($000) $15,929 Avg Close — Range —
Q2 2022
Shares 621,684 Value ($000) $18,464 Avg Close — Range —
Q1 2022
Shares 604,642 Value ($000) $22,910 Avg Close — Range —
Q4 2021
Shares 549,424 Value ($000) $20,620 Avg Close — Range —
Q3 2021
Shares 563,652 Value ($000) $21,092 Avg Close — Range —
Q4 2019
Shares 20,521 Value ($000) $942 Avg Close — Range —
Q3 2019
Shares 21,267 Value ($000) $994 Avg Close — Range —