AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,897,393 Value ($000) $54,848 Avg Close Range
Q3 2025
Shares 2,922,309 Value ($000) $59,381 Avg Close Range
Q2 2025
Shares 2,905,523 Value ($000) $57,384 Avg Close Range
Q1 2025
Shares 2,826,222 Value ($000) $56,920 Avg Close Range
Q4 2024
Shares 2,886,659 Value ($000) $75,804 Avg Close Range
Q3 2024
Shares 2,824,937 Value ($000) $75,482 Avg Close Range
Q2 2024
Shares 2,841,954 Value ($000) $63,603 Avg Close Range
Q1 2024
Shares 2,924,387 Value ($000) $64,073 Avg Close Range
Q4 2023
Shares 3,146,988 Value ($000) $70,839 Avg Close Range
Q3 2023
Shares 3,127,489 Value ($000) $60,830 Avg Close Range
Q2 2023
Shares 3,223,195 Value ($000) $61,885 Avg Close Range
Q1 2023
Shares 3,236,256 Value ($000) $60,162 Avg Close Range
Q4 2022
Shares 3,276,686 Value ($000) $86,832 Avg Close Range
Q3 2022
Shares 3,131,852 Value ($000) $80,551 Avg Close Range
Q2 2022
Shares 3,170,762 Value ($000) $94,172 Avg Close Range
Q1 2022
Shares 3,154,555 Value ($000) $119,526 Avg Close Range
Q4 2021
Shares 2,814,595 Value ($000) $105,632 Avg Close Range
Q3 2021
Shares 2,693,631 Value ($000) $100,796 Avg Close Range
Q2 2021
Shares 2,632,570 Value ($000) $98,169 Avg Close Range
Q1 2021
Shares 2,591,625 Value ($000) $84,072 Avg Close Range
Q4 2020
Shares 2,553,255 Value ($000) $73,738 Avg Close Range
Q3 2020
Shares 2,493,293 Value ($000) $60,063 Avg Close Range
Q2 2020
Shares 2,620,407 Value ($000) $72,952 Avg Close Range
Q1 2020
Shares 2,591,919 Value ($000) $64,798 Avg Close Range
Q4 2019
Shares 2,424,547 Value ($000) $111,287 Avg Close Range
Q3 2019
Shares 2,557,602 Value ($000) $119,542 Avg Close Range
Q2 2019
Shares 2,504,504 Value ($000) $118,012 Avg Close Range
Q1 2019
Shares 1,947,668 Value ($000) $89,320 Avg Close Range
Q4 2018
Shares 1,644,252 Value ($000) $66,050 Avg Close Range
Q3 2018
Shares 1,654,370 Value ($000) $61,693 Avg Close Range
Q2 2018
Shares 1,645,021 Value ($000) $62,994 Avg Close Range
Q1 2018
Shares 1,606,521 Value ($000) $53,678 Avg Close Range
Q4 2017
Shares 1,594,110 Value ($000) $60,959 Avg Close Range
Q3 2017
Shares 1,536,626 Value ($000) $61,112 Avg Close Range
Q2 2017
Shares 1,549,111 Value ($000) $61,019 Avg Close Range
Q1 2017
Shares 1,510,392 Value ($000) $63,194 Avg Close Range
Q4 2016
Shares 946,325 Value ($000) $40,764 Avg Close Range
Q3 2016
Shares 870,011 Value ($000) $37,736 Avg Close Range
Q2 2016
Shares 831,258 Value ($000) $35,274 Avg Close Range
Q1 2016
Shares 813,656 Value ($000) $32,481 Avg Close Range
Q4 2015
Shares 781,432 Value ($000) $29,967 Avg Close Range
Q1 2015
Shares 746,627 Value ($000) $32,313 Avg Close Range
Q4 2014
Shares 704,898 Value ($000) $28,065 Avg Close Range
Q3 2014
Shares 699,155 Value ($000) $23,048 Avg Close Range
Q2 2014
Shares 726,293 Value ($000) $25,094 Avg Close Range
Q1 2014
Shares 722,387 Value ($000) $24,374 Avg Close Range
Q4 2013
Shares 712,412 Value ($000) $22,392 Avg Close Range
Q3 2013
Shares 660,046 Value ($000) $20,136 Avg Close Range
Q2 2013
Shares 663,448 Value ($000) $20,474 Avg Close Range