AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2022
Shares 593,692 Value ($000) $15,733 Avg Close — Range —
Q3 2022
Shares 1,036,025 Value ($000) $26,647 Avg Close — Range —
Q2 2022
Shares 1,420,368 Value ($000) $42,185 Avg Close — Range —
Q1 2022
Shares 1,580,733 Value ($000) $59,894 Avg Close — Range —
Q4 2021
Shares 1,817,542 Value ($000) $68,212 Avg Close — Range —
Q3 2021
Shares 1,848,306 Value ($000) $69,164 Avg Close — Range —
Q2 2021
Shares 1,674,255 Value ($000) $62,433 Avg Close — Range —
Q1 2021
Shares 1,428,866 Value ($000) $46,352 Avg Close — Range —
Q4 2020
Shares 898,653 Value ($000) $25,953 Avg Close — Range —
Q3 2020
Shares 652,160 Value ($000) $15,711 Avg Close — Range —
Q2 2020
Shares 645,166 Value ($000) $17,961 Avg Close — Range —
Q1 2020
Shares 458,714 Value ($000) $11,468 Avg Close — Range —
Q4 2019
Shares 405,563 Value ($000) $18,615 Avg Close — Range —
Q3 2019
Shares 389,003 Value ($000) $18,182 Avg Close — Range —
Q2 2019
Shares 490,433 Value ($000) $23,109 Avg Close — Range —
Q1 2019
Shares 502,036 Value ($000) $23,023 Avg Close — Range —
Q4 2018
Shares 396,416 Value ($000) $15,924 Avg Close — Range —