AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 91,767 Value ($000) $1,737 Avg Close Range
Q3 2025
Shares 56,224 Value ($000) $1,142 Avg Close Range
Q2 2025
Shares 37,743 Value ($000) $745 Avg Close Range
Q1 2025
Shares 45,697 Value ($000) $920 Avg Close Range
Q4 2024
Shares 47,459 Value ($000) $1,246 Avg Close Range
Q3 2024
Shares 37,296 Value ($000) $991 Avg Close Range
Q2 2024
Shares 37,317 Value ($000) $837 Avg Close Range
Q1 2023
Shares 64,585 Value ($000) $1,660 Avg Close Range
Q4 2022
Shares 66,667 Value ($000) $1,779 Avg Close Range
Q3 2022
Shares 58,634 Value ($000) $1,607 Avg Close Range
Q2 2022
Shares 17,302 Value ($000) $527 Avg Close Range
Q1 2022
Shares 26,598 Value ($000) $1,035 Avg Close Range
Q4 2021
Shares 28,784 Value ($000) $1,088 Avg Close Range
Q3 2021
Shares 30,384 Value ($000) $1,155 Avg Close Range
Q2 2021
Shares 31,310 Value ($000) $1,175 Avg Close Range
Q1 2021
Shares 28,546 Value ($000) $940 Avg Close Range
Q4 2020
Shares 39,933 Value ($000) $1,113 Avg Close Range
Q3 2020
Shares 32,319 Value ($000) $821 Avg Close Range
Q2 2020
Shares 42,475 Value ($000) $1,123 Avg Close Range
Q1 2020
Shares 121,712 Value ($000) $2,763 Avg Close Range
Q4 2019
Shares 132,423 Value ($000) $6,079 Avg Close Range
Q3 2019
Shares 200,374 Value ($000) $9,364 Avg Close Range
Q2 2019
Shares 175,255 Value ($000) $8,258 Avg Close Range
Q1 2019
Shares 207,649 Value ($000) $9,522 Avg Close Range
Q4 2018
Shares 184,950 Value ($000) $7,430 Avg Close Range
Q3 2018
Shares 170,690 Value ($000) $6,365 Avg Close Range
Q2 2018
Shares 133,147 Value ($000) $5,098 Avg Close Range
Q1 2018
Shares 124,450 Value ($000) $4,158 Avg Close Range
Q4 2017
Shares 43,347 Value ($000) $1,657 Avg Close Range
Q3 2017
Shares 104,210 Value ($000) $4,145 Avg Close Range
Q2 2017
Shares 195,138 Value ($000) $7,687 Avg Close Range
Q1 2017
Shares 118,146 Value ($000) $4,943 Avg Close Range
Q4 2016
Shares 129,056 Value ($000) $5,169 Avg Close Range
Q3 2016
Shares 58,296 Value ($000) $2,528 Avg Close Range
Q2 2016
Shares 103,279 Value ($000) $4,383 Avg Close Range
Q1 2016
Shares 86,784 Value ($000) $3,464 Avg Close Range
Q4 2015
Shares 87,209 Value ($000) $3,344 Avg Close Range
Q3 2015
Shares 32,483 Value ($000) $1,327 Avg Close Range
Q2 2015
Shares 36,250 Value ($000) $1,421 Avg Close Range
Q1 2015
Shares 34,935 Value ($000) $1,512 Avg Close Range
Q4 2014
Shares 28,230 Value ($000) $1,123 Avg Close Range
Q3 2014
Shares 26,523 Value ($000) $875 Avg Close Range
Q2 2014
Shares 20,299 Value ($000) $702 Avg Close Range
Q1 2014
Shares 19,369 Value ($000) $653 Avg Close Range
Q4 2013
Shares 19,539 Value ($000) $614 Avg Close Range
Q3 2013
Shares 19,304 Value ($000) $589 Avg Close Range
Q2 2013
Shares 19,337 Value ($000) $597 Avg Close Range