AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 321 Value ($000) $7 Avg Close Range
Q2 2025
Shares 2,115 Value ($000) $42 Avg Close Range
Q1 2025
Shares 2,356 Value ($000) $47 Avg Close Range
Q4 2024
Shares 2,827 Value ($000) $74 Avg Close Range
Q3 2024
Shares 1,738 Value ($000) $46 Avg Close Range
Q2 2024
Shares 1,738 Value ($000) $39 Avg Close Range
Q1 2024
Shares 1,738 Value ($000) $38 Avg Close Range
Q4 2023
Shares 1,104 Value ($000) $25 Avg Close Range
Q1 2021
Shares 463 Value ($000) $15 Avg Close Range
Q4 2020
Shares 208 Value ($000) $6 Avg Close Range
Q3 2020
Shares 53,520 Value ($000) $1,290 Avg Close Range
Q2 2020
Shares 75,816 Value ($000) $2,111 Avg Close Range
Q1 2020
Shares 117,714 Value ($000) $2,943 Avg Close Range
Q4 2019
Shares 227,036 Value ($000) $10,421 Avg Close Range
Q3 2019
Shares 281,396 Value ($000) $13,153 Avg Close Range
Q2 2019
Shares 223,754 Value ($000) $10,543 Avg Close Range
Q1 2019
Shares 262,375 Value ($000) $12,033 Avg Close Range