AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2020
Shares 45,666 Value ($000) $1,271 Avg Close — Range —
Q1 2020
Shares 45,666 Value ($000) $1,142 Avg Close — Range —
Q4 2019
Shares 31,666 Value ($000) $1,453 Avg Close — Range —