AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 55,907 Value ($000) $1,058 Avg Close Range
Q3 2025
Shares 50,306 Value ($000) $1,022 Avg Close Range
Q2 2025
Shares 45,580 Value ($000) $900 Avg Close Range
Q1 2025
Shares 28,284 Value ($000) $570 Avg Close Range
Q4 2024
Shares 14,329 Value ($000) $376 Avg Close Range
Q3 2024
Shares 18,117 Value ($000) $484 Avg Close Range
Q2 2024
Shares 30,430 Value ($000) $681 Avg Close Range
Q1 2024
Shares 30,822 Value ($000) $675 Avg Close Range
Q4 2023
Shares 48,831 Value ($000) $1,099 Avg Close Range
Q3 2023
Shares 47,665 Value ($000) $927 Avg Close Range
Q2 2023
Shares 45,659 Value ($000) $877 Avg Close Range
Q1 2023
Shares 30,438 Value ($000) $566 Avg Close Range
Q4 2022
Shares 44,772 Value ($000) $1,186 Avg Close Range
Q3 2022
Shares 32,389 Value ($000) $833 Avg Close Range
Q2 2022
Shares 36,830 Value ($000) $1,094 Avg Close Range
Q1 2022
Shares 18,313 Value ($000) $695 Avg Close Range
Q4 2021
Shares 18,304 Value ($000) $689 Avg Close Range
Q3 2021
Shares 18,242 Value ($000) $684 Avg Close Range
Q2 2020
Shares 244,748 Value ($000) $6,799 Avg Close Range
Q1 2020
Shares 258,322 Value ($000) $6,458 Avg Close Range
Q4 2019
Shares 287,570 Value ($000) $13,199 Avg Close Range
Q3 2019
Shares 289,378 Value ($000) $13,526 Avg Close Range
Q2 2019
Shares 275,645 Value ($000) $12,988 Avg Close Range
Q1 2019
Shares 259,791 Value ($000) $11,914 Avg Close Range
Q4 2018
Shares 293,600 Value ($000) $10,948 Avg Close Range
Q3 2018
Shares 293,600 Value ($000) $10,948 Avg Close Range
Q2 2018
Shares 298,398 Value ($000) $11,426 Avg Close Range
Q1 2018
Shares 447 Value ($000) $15 Avg Close Range
Q4 2017
Shares 298,351 Value ($000) $11,449 Avg Close Range
Q3 2017
Shares 443,439 Value ($000) $21,504 Avg Close Range
Q2 2017
Shares 292,956 Value ($000) $11,539 Avg Close Range
Q1 2017
Shares 245,915 Value ($000) $10,289 Avg Close Range
Q4 2016
Shares 228,022 Value ($000) $9,809 Avg Close Range
Q3 2016
Shares 301,438 Value ($000) $13,076 Avg Close Range
Q2 2016
Shares 297,038 Value ($000) $12,606 Avg Close Range
Q1 2016
Shares 245,638 Value ($000) $9,806 Avg Close Range
Q4 2015
Shares 198,840 Value ($000) $7,626 Avg Close Range
Q3 2015
Shares 214,751 Value ($000) $8,775 Avg Close Range
Q2 2015
Shares 301,701 Value ($000) $11,830 Avg Close Range
Q1 2015
Shares 307,345 Value ($000) $13,302 Avg Close Range
Q4 2014
Shares 295,853 Value ($000) $11,778 Avg Close Range