AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2023
Shares 28,500 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 228,500 Value ($000) $4,387 Avg Close — Range —
Q1 2023
Shares 228,500 Value ($000) $4,248 Avg Close — Range —
Q4 2022
Shares 228,500 Value ($000) $6,055 Avg Close — Range —
Q3 2022
Shares 228,500 Value ($000) $5,877 Avg Close — Range —
Q2 2022
Shares 228,500 Value ($000) $6,786 Avg Close — Range —
Q1 2022
Shares 228,500 Value ($000) $8,658 Avg Close — Range —
Q4 2021
Shares 228,500 Value ($000) $8,576 Avg Close — Range —
Q3 2021
Shares 508,452 Value ($000) $19,026 Avg Close — Range —
Q2 2021
Shares 989,081 Value ($000) $36,883 Avg Close — Range —
Q1 2021
Shares 1,280,756 Value ($000) $41,548 Avg Close — Range —
Q4 2020
Shares 1,422,736 Value ($000) $41,089 Avg Close — Range —
Q3 2020
Shares 855,500 Value ($000) $20,609 Avg Close — Range —
Q2 2020
Shares 853,027 Value ($000) $23,748 Avg Close — Range —
Q1 2020
Shares 568,912 Value ($000) $14,223 Avg Close — Range —
Q4 2019
Shares 568,912 Value ($000) $26,113 Avg Close — Range —
Q3 2019
Shares 592,000 Value ($000) $27,670 Avg Close — Range —
Q2 2019
Shares 592,000 Value ($000) $27,895 Avg Close — Range —
Q1 2019
Shares 592,000 Value ($000) $27,149 Avg Close — Range —
Q4 2018
Shares 592,000 Value ($000) $23,781 Avg Close — Range —
Q3 2018
Shares 592,000 Value ($000) $22,076 Avg Close — Range —
Q2 2018
Shares 592,000 Value ($000) $22,668 Avg Close — Range —
Q1 2018
Shares 592,000 Value ($000) $19,779 Avg Close — Range —
Q4 2017
Shares 592,000 Value ($000) $22,638 Avg Close — Range —
Q3 2017
Shares 592,000 Value ($000) $23,544 Avg Close — Range —
Q2 2017
Shares 592,000 Value ($000) $23,319 Avg Close — Range —
Q1 2017
Shares 923,500 Value ($000) $38,639 Avg Close — Range —
Q4 2016
Shares 927,000 Value ($000) $39,935 Avg Close — Range —
Q3 2016
Shares 940,000 Value ($000) $40,777 Avg Close — Range —
Q2 2016
Shares 939,000 Value ($000) $39,851 Avg Close — Range —
Q1 2016
Shares 945,000 Value ($000) $37,724 Avg Close — Range —
Q4 2015
Shares 953,000 Value ($000) $36,548 Avg Close — Range —
Q3 2015
Shares 953,500 Value ($000) $38,960 Avg Close — Range —
Q2 2015
Shares 945,700 Value ($000) $37,081 Avg Close — Range —
Q1 2015
Shares 951,700 Value ($000) $41,190 Avg Close — Range —
Q4 2014
Shares 963,700 Value ($000) $38,365 Avg Close — Range —
Q3 2014
Shares 975,700 Value ($000) $32,169 Avg Close — Range —
Q2 2014
Shares 930,000 Value ($000) $32,131 Avg Close — Range —
Q1 2014
Shares 930,000 Value ($000) $31,378 Avg Close — Range —
Q4 2013
Shares 1,004,936 Value ($000) $31,585 Avg Close — Range —
Q3 2013
Shares 991,236 Value ($000) $30,243 Avg Close — Range —
Q2 2013
Shares 963,436 Value ($000) $29,732 Avg Close — Range —