AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 218,168 Value ($000) $4,130 Avg Close — Range —
Q3 2025
Shares 225,104 Value ($000) $4,574 Avg Close — Range —
Q2 2025
Shares 223,063 Value ($000) $4,405 Avg Close — Range —
Q1 2025
Shares 228,534 Value ($000) $4,603 Avg Close — Range —
Q4 2024
Shares 661,763 Value ($000) $17,378 Avg Close — Range —
Q3 2024
Shares 83,377 Value ($000) $2,228 Avg Close — Range —
Q2 2024
Shares 284,145 Value ($000) $6,359 Avg Close — Range —
Q4 2023
Shares 10,542 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 1,111,002 Value ($000) $21,609 Avg Close — Range —
Q4 2022
Shares 384,392 Value ($000) $10,186 Avg Close — Range —
Q3 2022
Shares 348,254 Value ($000) $8,957 Avg Close — Range —
Q2 2022
Shares 458,249 Value ($000) $13,611 Avg Close — Range —
Q1 2022
Shares 378,111 Value ($000) $14,327 Avg Close — Range —
Q4 2021
Shares 399,820 Value ($000) $15,005 Avg Close — Range —
Q3 2021
Shares 500,973 Value ($000) $18,746 Avg Close — Range —
Q2 2021
Shares 502,476 Value ($000) $18,737 Avg Close — Range —
Q1 2021
Shares 595,391 Value ($000) $19,315 Avg Close — Range —
Q4 2020
Shares 705,670 Value ($000) $20,380 Avg Close — Range —
Q3 2020
Shares 580,168 Value ($000) $13,976 Avg Close — Range —
Q2 2020
Shares 843,223 Value ($000) $23,476 Avg Close — Range —
Q1 2020
Shares 663,617 Value ($000) $16,590 Avg Close — Range —
Q4 2019
Shares 650,593 Value ($000) $29,862 Avg Close — Range —
Q3 2019
Shares 471,120 Value ($000) $22,020 Avg Close — Range —
Q2 2019
Shares 502,119 Value ($000) $23,660 Avg Close — Range —
Q1 2019
Shares 690,884 Value ($000) $31,684 Avg Close — Range —
Q4 2018
Shares 654,188 Value ($000) $26,279 Avg Close — Range —
Q3 2018
Shares 513,709 Value ($000) $19,156 Avg Close — Range —
Q2 2018
Shares 515,532 Value ($000) $19,741 Avg Close — Range —
Q1 2018
Shares 590,327 Value ($000) $19,723 Avg Close — Range —
Q4 2017
Shares 583,665 Value ($000) $22,320 Avg Close — Range —
Q3 2017
Shares 606,121 Value ($000) $24,105 Avg Close — Range —
Q2 2017
Shares 611,890 Value ($000) $24,102 Avg Close — Range —
Q1 2017
Shares 510,595 Value ($000) $21,363 Avg Close — Range —
Q4 2016
Shares 796,208 Value ($000) $34,301 Avg Close — Range —
Q3 2016
Shares 1,142,377 Value ($000) $49,556 Avg Close — Range —
Q2 2016
Shares 1,170,688 Value ($000) $49,685 Avg Close — Range —
Q1 2016
Shares 1,134,549 Value ($000) $45,291 Avg Close — Range —
Q4 2015
Shares 1,423,559 Value ($000) $54,594 Avg Close — Range —
Q3 2015
Shares 1,554,181 Value ($000) $63,504 Avg Close — Range —
Q2 2015
Shares 1,370,697 Value ($000) $53,745 Avg Close — Range —
Q1 2015
Shares 1,410,024 Value ($000) $61,026 Avg Close — Range —
Q4 2014
Shares 1,461,284 Value ($000) $58,174 Avg Close — Range —
Q3 2014
Shares 1,498,010 Value ($000) $49,389 Avg Close — Range —
Q2 2014
Shares 1,686,945 Value ($000) $58,284 Avg Close — Range —
Q1 2014
Shares 2,266,121 Value ($000) $76,460 Avg Close — Range —
Q4 2013
Shares 2,358,807 Value ($000) $74,137 Avg Close — Range —
Q3 2013
Shares 2,760,322 Value ($000) $84,217 Avg Close — Range —
Q2 2013
Shares 2,798,431 Value ($000) $86,359 Avg Close — Range —