AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 119,397 Value ($000) $2,260 Avg Close — Range —
Q3 2025
Shares 109,187 Value ($000) $2,219 Avg Close — Range —
Q2 2025
Shares 61,760 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 97,460 Value ($000) $1,963 Avg Close — Range —
Q4 2024
Shares 104,263 Value ($000) $2,738 Avg Close — Range —
Q3 2024
Shares 85,352 Value ($000) $2,281 Avg Close — Range —
Q2 2024
Shares 62,240 Value ($000) $1,393 Avg Close — Range —
Q1 2024
Shares 43,730 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 42,832 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 39,928 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 72,044 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 83,007 Value ($000) $2,200 Avg Close — Range —
Q3 2022
Shares 80,430 Value ($000) $2,070 Avg Close — Range —
Q2 2022
Shares 47,329 Value ($000) $1,407 Avg Close — Range —
Q2 2020
Shares 75,822 Value ($000) $2,112 Avg Close — Range —
Q1 2020
Shares 167,926 Value ($000) $4,199 Avg Close — Range —
Q4 2019
Shares 168,526 Value ($000) $7,736 Avg Close — Range —
Q3 2019
Shares 168,532 Value ($000) $7,878 Avg Close — Range —
Q2 2019
Shares 186,035 Value ($000) $8,767 Avg Close — Range —
Q1 2019
Shares 211,848 Value ($000) $9,716 Avg Close — Range —
Q4 2018
Shares 174,148 Value ($000) $6,997 Avg Close — Range —
Q3 2018
Shares 53,126 Value ($000) $1,982 Avg Close — Range —
Q2 2013
Shares 24,009 Value ($000) $741 Avg Close — Range —