AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 376,352 Value ($000) $7,124 Avg Close — Range —
Q2 2025
Shares 81,181 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 88,933 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 431,982 Value ($000) $11,344 Avg Close — Range —
Q3 2024
Shares 411,809 Value ($000) $11,004 Avg Close — Range —
Q2 2024
Shares 104,863 Value ($000) $2,347 Avg Close — Range —
Q1 2024
Shares 321,957 Value ($000) $7,054 Avg Close — Range —
Q4 2023
Shares 322,621 Value ($000) $7,262 Avg Close — Range —
Q3 2023
Shares 451,434 Value ($000) $6,999 Avg Close — Range —
Q2 2023
Shares 299,375 Value ($000) $5,565 Avg Close — Range —
Q1 2023
Shares 299,375 Value ($000) $5,565 Avg Close — Range —
Q3 2022
Shares 253,180 Value ($000) $6,511,790 Avg Close — Range —
Q2 2022
Shares 272,763 Value ($000) $8,101,063 Avg Close — Range —
Q1 2022
Shares 284,178 Value ($000) $10,767,504 Avg Close — Range —
Q4 2021
Shares 298,083 Value ($000) $11,187,054 Avg Close — Range —
Q3 2021
Shares 269,036 Value ($000) $10,067,327 Avg Close — Range —
Q2 2021
Shares 261,067 Value ($000) $9,735,189 Avg Close — Range —
Q1 2021
Shares 275,631 Value ($000) $8,941,470 Avg Close — Range —
Q4 2020
Shares 279,949 Value ($000) $8,084,927 Avg Close — Range —
Q3 2020
Shares 274,196 Value ($000) $6,605,381 Avg Close — Range —
Q2 2020
Shares 234,537 Value ($000) $6,529,509 Avg Close — Range —
Q1 2020
Shares 198,871 Value ($000) $4,971,775 Avg Close — Range —
Q4 2019
Shares 189,682 Value ($000) $8,706,404 Avg Close — Range —
Q3 2019
Shares 183,870 Value ($000) $8,594,084 Avg Close — Range —
Q2 2019
Shares 148,116 Value ($000) $6,979,227 Avg Close — Range —
Q1 2019
Shares 137,404 Value ($000) $6,301,348 Avg Close — Range —
Q4 2018
Shares 115,577 Value ($000) $4,642,727 Avg Close — Range —
Q3 2018
Shares 118,172 Value ($000) $4,406,633 Avg Close — Range —
Q2 2018
Shares 112,422 Value ($000) $4,304,638 Avg Close — Range —
Q1 2018
Shares 117,867 Value ($000) $3,937,937 Avg Close — Range —
Q4 2017
Shares 93,993 Value ($000) $3,594,293 Avg Close — Range —
Q3 2017
Shares 85,166 Value ($000) $3,387,052 Avg Close — Range —
Q2 2017
Shares 85,756 Value ($000) $3,377,929 Avg Close — Range —
Q1 2017
Shares 80,869 Value ($000) $3,383,558 Avg Close — Range —
Q4 2016
Shares 64,936 Value ($000) $2,798 Avg Close — Range —
Q3 2016
Shares 107,682 Value ($000) $4,671 Avg Close — Range —
Q2 2016
Shares 106,549 Value ($000) $4,522 Avg Close — Range —
Q1 2016
Shares 132,670 Value ($000) $5,297 Avg Close — Range —
Q4 2015
Shares 128,678 Value ($000) $4,934 Avg Close — Range —
Q3 2015
Shares 100,665 Value ($000) $4,113 Avg Close — Range —
Q2 2015
Shares 52,314 Value ($000) $2,051 Avg Close — Range —
Q1 2015
Shares 54,919 Value ($000) $2,377 Avg Close — Range —
Q4 2014
Shares 48,019 Value ($000) $1,912 Avg Close — Range —
Q3 2014
Shares 45,319 Value ($000) $1,494 Avg Close — Range —
Q2 2014
Shares 45,819 Value ($000) $1,583 Avg Close — Range —
Q1 2014
Shares 42,799 Value ($000) $1,444 Avg Close — Range —
Q4 2013
Shares 40,626 Value ($000) $1,277 Avg Close — Range —
Q3 2013
Shares 40,226 Value ($000) $1,227 Avg Close — Range —
Q2 2013
Shares 44,726 Value ($000) $1,380 Avg Close — Range —