AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 28,363 Value ($000) $537 Avg Close Range
Q3 2025
Shares 28,698 Value ($000) $583 Avg Close Range
Q2 2025
Shares 28,793 Value ($000) $569 Avg Close Range
Q1 2025
Shares 26,797 Value ($000) $540 Avg Close Range
Q4 2024
Shares 25,638 Value ($000) $673 Avg Close Range
Q3 2024
Shares 18,571 Value ($000) $496 Avg Close Range
Q2 2024
Shares 18,914 Value ($000) $423 Avg Close Range
Q1 2024
Shares 19,364 Value ($000) $424 Avg Close Range
Q4 2023
Shares 19,326 Value ($000) $435 Avg Close Range
Q3 2023
Shares 32,478 Value ($000) $632 Avg Close Range
Q2 2023
Shares 59,024 Value ($000) $1,133 Avg Close Range
Q1 2023
Shares 55,289 Value ($000) $1,028 Avg Close Range
Q4 2022
Shares 55,710 Value ($000) $1 Avg Close Range
Q3 2022
Shares 47,428 Value ($000) $1,220 Avg Close Range
Q2 2022
Shares 47,999 Value ($000) $1,426 Avg Close Range
Q1 2022
Shares 45,394 Value ($000) $1,720 Avg Close Range
Q4 2021
Shares 39,763 Value ($000) $1,492 Avg Close Range
Q3 2021
Shares 39,890 Value ($000) $1,493 Avg Close Range
Q2 2021
Shares 38,518 Value ($000) $1,436 Avg Close Range
Q1 2021
Shares 38,709 Value ($000) $1,256 Avg Close Range
Q4 2020
Shares 38,760 Value ($000) $1,119 Avg Close Range
Q3 2020
Shares 38,691 Value ($000) $932 Avg Close Range
Q2 2020
Shares 24,190 Value ($000) $673 Avg Close Range
Q1 2020
Shares 24,133 Value ($000) $603 Avg Close Range
Q4 2019
Shares 16,261 Value ($000) $746 Avg Close Range
Q3 2019
Shares 16,205 Value ($000) $757 Avg Close Range
Q2 2019
Shares 16,147 Value ($000) $761 Avg Close Range
Q1 2019
Shares 12,994 Value ($000) $596 Avg Close Range
Q4 2018
Shares 12,954 Value ($000) $520 Avg Close Range
Q3 2018
Shares 9,019 Value ($000) $336 Avg Close Range
Q2 2018
Shares 8,787 Value ($000) $336 Avg Close Range