AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 22,960 Value ($000) $435 Avg Close Range
Q3 2025
Shares 24,463 Value ($000) $497 Avg Close Range
Q2 2025
Shares 26,253 Value ($000) $518 Avg Close Range
Q1 2025
Shares 17,883 Value ($000) $360 Avg Close Range
Q4 2024
Shares 24,068 Value ($000) $632 Avg Close Range
Q3 2024
Shares 24,754 Value ($000) $661 Avg Close Range
Q2 2024
Shares 27,052 Value ($000) $605 Avg Close Range
Q1 2024
Shares 26,481 Value ($000) $580 Avg Close Range
Q4 2023
Shares 26,803 Value ($000) $603 Avg Close Range
Q3 2023
Shares 27,173 Value ($000) $529 Avg Close Range
Q2 2023
Shares 22,138 Value ($000) $425 Avg Close Range
Q1 2023
Shares 21,857 Value ($000) $406 Avg Close Range
Q4 2022
Shares 889,108 Value ($000) $23,561 Avg Close Range
Q3 2022
Shares 857,973 Value ($000) $22,067 Avg Close Range
Q2 2022
Shares 858,993 Value ($000) $25,512 Avg Close Range
Q1 2022
Shares 643,768 Value ($000) $24,392 Avg Close Range
Q4 2021
Shares 561,225 Value ($000) $21,063 Avg Close Range
Q3 2021
Shares 564,203 Value ($000) $21,113 Avg Close Range
Q2 2021
Shares 637,772 Value ($000) $23,783 Avg Close Range
Q1 2021
Shares 604,515 Value ($000) $19,610 Avg Close Range
Q4 2020
Shares 296,975 Value ($000) $8,577 Avg Close Range
Q3 2020
Shares 278,287 Value ($000) $6,704 Avg Close Range
Q2 2020
Shares 265,125 Value ($000) $7,476 Avg Close Range
Q1 2020
Shares 384,203 Value ($000) $9,605 Avg Close Range
Q4 2019
Shares 381,602 Value ($000) $17,515 Avg Close Range
Q3 2019
Shares 381,138 Value ($000) $17,853 Avg Close Range
Q2 2019
Shares 409,459 Value ($000) $19,294 Avg Close Range
Q1 2019
Shares 390,977 Value ($000) $17,930 Avg Close Range
Q4 2018
Shares 318,742 Value ($000) $12,804 Avg Close Range
Q3 2018
Shares 311,099 Value ($000) $11,601 Avg Close Range
Q2 2018
Shares 246,286 Value ($000) $9,429 Avg Close Range
Q1 2018
Shares 307,216 Value ($000) $10,264 Avg Close Range
Q4 2017
Shares 143,644 Value ($000) $5,493 Avg Close Range
Q3 2017
Shares 136,293 Value ($000) $5,420 Avg Close Range
Q2 2017
Shares 127,481 Value ($000) $5,021 Avg Close Range
Q1 2017
Shares 129,845 Value ($000) $5,433 Avg Close Range
Q4 2016
Shares 129,825 Value ($000) $5,593 Avg Close Range
Q3 2016
Shares 135,350 Value ($000) $5,871 Avg Close Range
Q2 2016
Shares 154,150 Value ($000) $6,542 Avg Close Range
Q1 2016
Shares 151,054 Value ($000) $5,977 Avg Close Range
Q4 2015
Shares 125,780 Value ($000) $4,824 Avg Close Range
Q3 2015
Shares 92,304 Value ($000) $3,772 Avg Close Range
Q2 2015
Shares 24,787 Value ($000) $972 Avg Close Range
Q1 2015
Shares 24,019 Value ($000) $1,040 Avg Close Range
Q4 2014
Shares 23,269 Value ($000) $926 Avg Close Range
Q3 2014
Shares 23,847 Value ($000) $787 Avg Close Range
Q2 2014
Shares 23,076 Value ($000) $797 Avg Close Range
Q1 2014
Shares 25,955 Value ($000) $876 Avg Close Range
Q4 2013
Shares 25,896 Value ($000) $814 Avg Close Range
Q3 2013
Shares 26,611 Value ($000) $812 Avg Close Range
Q2 2013
Shares 29,073 Value ($000) $897 Avg Close Range