AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q2 2021
Shares 408,386 Value ($000) $15,229 Avg Close — Range —
Q1 2021
Shares 320,000 Value ($000) $10,381 Avg Close — Range —
Q4 2020
Shares 694,991 Value ($000) $20,071 Avg Close — Range —
Q3 2020
Shares 690,730 Value ($000) $16,640 Avg Close — Range —
Q2 2020
Shares 685,827 Value ($000) $19,093 Avg Close — Range —
Q1 2020
Shares 663,647 Value ($000) $16,591 Avg Close — Range —
Q4 2019
Shares 825,049 Value ($000) $37,870 Avg Close — Range —
Q3 2019
Shares 259,363 Value ($000) $12,123 Avg Close — Range —
Q2 2019
Shares 284,374 Value ($000) $13,400 Avg Close — Range —
Q2 2014
Shares 3,694 Value ($000) $128 Avg Close — Range —