AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 123,017 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 141,898 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 139,009 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 128,871 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 130,480 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 126,131 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 149,206 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 138,369 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 135,557 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 129,599 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 129,413 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 129,282 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 125,251 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 103,745 Value ($000) $2,669 Avg Close — Range —
Q2 2022
Shares 92,498 Value ($000) $2,746 Avg Close — Range —
Q1 2022
Shares 87,693 Value ($000) $3,424 Avg Close — Range —
Q4 2021
Shares 86,711 Value ($000) $3,252 Avg Close — Range —
Q3 2021
Shares 85,091 Value ($000) $3,208 Avg Close — Range —
Q2 2021
Shares 74,776 Value ($000) $2,788 Avg Close — Range —
Q1 2021
Shares 75,025 Value ($000) $2,430 Avg Close — Range —
Q4 2020
Shares 83,910 Value ($000) $2,422 Avg Close — Range —
Q3 2020
Shares 86,059 Value ($000) $2,072 Avg Close — Range —
Q2 2020
Shares 88,771 Value ($000) $2,466 Avg Close — Range —
Q1 2020
Shares 102,047 Value ($000) $2,551 Avg Close — Range —
Q4 2019
Shares 92,693 Value ($000) $4,220 Avg Close — Range —
Q2 2019
Shares 76,275 Value ($000) $3,593 Avg Close — Range —
Q4 2018
Shares 72,945 Value ($000) $2,705 Avg Close — Range —
Q3 2018
Shares 69,801 Value ($000) $2,604 Avg Close — Range —
Q2 2018
Shares 74,009 Value ($000) $2,834 Avg Close — Range —
Q1 2018
Shares 77,404 Value ($000) $2,588 Avg Close — Range —
Q4 2017
Shares 75,402 Value ($000) $2,881 Avg Close — Range —
Q3 2017
Shares 76,101 Value ($000) $3,049 Avg Close — Range —
Q2 2017
Shares 80,444 Value ($000) $3,165 Avg Close — Range —
Q1 2017
Shares 76,886 Value ($000) $3,213 Avg Close — Range —
Q4 2016
Shares 52,688 Value ($000) $2,271 Avg Close — Range —
Q3 2016
Shares 53,615 Value ($000) $2,323 Avg Close — Range —
Q2 2016
Shares 51,177 Value ($000) $2,172 Avg Close — Range —
Q1 2016
Shares 4,197 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 4,197 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 4,197 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 4,197 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 4,197 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 4,197 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 4,197 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 1,640 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 1,640 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 1,640 Value ($000) $52 Avg Close — Range —