AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 649,695 Value ($000) $12,299 Avg Close — Range —
Q3 2025
Shares 467,795 Value ($000) $9,506 Avg Close — Range —
Q2 2025
Shares 496,405 Value ($000) $9,804 Avg Close — Range —
Q1 2025
Shares 335,102 Value ($000) $6,749 Avg Close — Range —
Q4 2024
Shares 239,972 Value ($000) $6,302 Avg Close — Range —
Q3 2024
Shares 487,838 Value ($000) $13,035 Avg Close — Range —
Q2 2024
Shares 476,769 Value ($000) $10,670 Avg Close — Range —
Q1 2024
Shares 546,221 Value ($000) $11,968 Avg Close — Range —
Q4 2023
Shares 572,127 Value ($000) $12,879 Avg Close — Range —
Q3 2023
Shares 458,943 Value ($000) $8,926 Avg Close — Range —
Q2 2023
Shares 450,758 Value ($000) $8,655 Avg Close — Range —
Q1 2023
Shares 487,180 Value ($000) $9,057 Avg Close — Range —
Q4 2022
Shares 371,696 Value ($000) $9,850 Avg Close — Range —
Q3 2022
Shares 359,906 Value ($000) $9,257 Avg Close — Range —
Q2 2022
Shares 338,239 Value ($000) $10,044 Avg Close — Range —
Q1 2022
Shares 365,299 Value ($000) $13,841 Avg Close — Range —
Q4 2021
Shares 169,875 Value ($000) $6,375 Avg Close — Range —
Q3 2021
Shares 170,713 Value ($000) $6,389 Avg Close — Range —
Q2 2021
Shares 170,321 Value ($000) $6,351 Avg Close — Range —
Q1 2021
Shares 122,003 Value ($000) $3,958 Avg Close — Range —
Q4 2020
Shares 73,809 Value ($000) $2,131 Avg Close — Range —
Q3 2020
Shares 2,697,997 Value ($000) $64,995 Avg Close — Range —
Q2 2020
Shares 2,819,335 Value ($000) $78,490 Avg Close — Range —
Q1 2020
Shares 2,732,288 Value ($000) $68,307 Avg Close — Range —
Q4 2019
Shares 2,005,548 Value ($000) $92,054 Avg Close — Range —
Q3 2019
Shares 1,974,070 Value ($000) $92,268 Avg Close — Range —
Q2 2019
Shares 1,902,572 Value ($000) $89,649 Avg Close — Range —
Q1 2019
Shares 1,177,274 Value ($000) $53,990 Avg Close — Range —
Q4 2018
Shares 1,199,137 Value ($000) $48,170 Avg Close — Range —
Q3 2018
Shares 444,464 Value ($000) $16,574 Avg Close — Range —
Q2 2018
Shares 457,708 Value ($000) $17,526 Avg Close — Range —
Q1 2018
Shares 460,780 Value ($000) $15,395 Avg Close — Range —
Q4 2017
Shares 378,593 Value ($000) $14,477 Avg Close — Range —
Q3 2017
Shares 327,186 Value ($000) $13,012 Avg Close — Range —
Q2 2017
Shares 317,870 Value ($000) $12,521 Avg Close — Range —
Q1 2017
Shares 336,120 Value ($000) $14,063 Avg Close — Range —
Q4 2016
Shares 316,004 Value ($000) $13,613 Avg Close — Range —
Q3 2016
Shares 267,614 Value ($000) $11,610 Avg Close — Range —
Q2 2016
Shares 223,664 Value ($000) $9,492 Avg Close — Range —
Q1 2016
Shares 211,691 Value ($000) $8,452 Avg Close — Range —
Q4 2015
Shares 169,194 Value ($000) $6,488 Avg Close — Range —
Q3 2015
Shares 166,080 Value ($000) $6,787 Avg Close — Range —
Q2 2015
Shares 203,524 Value ($000) $7,980 Avg Close — Range —
Q1 2015
Shares 216,715 Value ($000) $9,380 Avg Close — Range —
Q4 2014
Shares 197,905 Value ($000) $7,879 Avg Close — Range —
Q3 2014
Shares 203,166 Value ($000) $6,698 Avg Close — Range —
Q2 2014
Shares 205,902 Value ($000) $7,114 Avg Close — Range —
Q1 2014
Shares 217,825 Value ($000) $7,350 Avg Close — Range —
Q4 2013
Shares 211,999 Value ($000) $6,664 Avg Close — Range —
Q3 2013
Shares 143,616 Value ($000) $4,382 Avg Close — Range —
Q2 2013
Shares 161,051 Value ($000) $4,970 Avg Close — Range —