AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 25,497 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 41,403 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 36,698 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 49,061 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 38,866 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 11,893 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 11,311 Value ($000) $253 Avg Close — Range —