AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2023
Shares 10,199 Value ($000) $196 Avg Close Range
Q1 2023
Shares 10,754 Value ($000) $200 Avg Close Range
Q4 2022
Shares 10,909 Value ($000) $289 Avg Close Range
Q3 2022
Shares 10,356 Value ($000) $266 Avg Close Range
Q2 2022
Shares 8,843 Value ($000) $263 Avg Close Range
Q1 2022
Shares 7,587 Value ($000) $287 Avg Close Range
Q4 2021
Shares 7,188 Value ($000) $270 Avg Close Range
Q3 2021
Shares 7,016 Value ($000) $263 Avg Close Range
Q2 2021
Shares 7,135 Value ($000) $266 Avg Close Range
Q1 2021
Shares 6,703 Value ($000) $217 Avg Close Range
Q4 2020
Shares 6,217 Value ($000) $180 Avg Close Range
Q3 2020
Shares 6,001 Value ($000) $145 Avg Close Range
Q2 2020
Shares 2,341 Value ($000) $65 Avg Close Range
Q1 2020
Shares 2,047 Value ($000) $51 Avg Close Range
Q4 2019
Shares 1,717 Value ($000) $79 Avg Close Range
Q3 2019
Shares 1,769 Value ($000) $83 Avg Close Range
Q2 2019
Shares 1,679 Value ($000) $79 Avg Close Range
Q1 2019
Shares 1,082 Value ($000) $50 Avg Close Range
Q4 2018
Shares 933 Value ($000) $37 Avg Close Range
Q3 2018
Shares 721 Value ($000) $27 Avg Close Range
Q2 2018
Shares 153 Value ($000) $6 Avg Close Range
Q3 2014
Shares 76,142 Value ($000) $2,510 Avg Close Range
Q2 2014
Shares 76,142 Value ($000) $2,631 Avg Close Range
Q1 2014
Shares 80,750 Value ($000) $2,725 Avg Close Range
Q4 2013
Shares 80,750 Value ($000) $2,538 Avg Close Range
Q3 2013
Shares 64,946 Value ($000) $1,982 Avg Close Range
Q2 2013
Shares 63,309 Value ($000) $1,954 Avg Close Range