AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 3,599 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 2,568 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 2,568 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 2,288 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 4,718 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 4,718 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 4,718 Value ($000) $181 Avg Close — Range —
Q1 2018
Shares 4,718 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 4,718 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 5,080 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 25,500 Value ($000) $1,106 Avg Close — Range —
Q2 2016
Shares 26,777 Value ($000) $1,136 Avg Close — Range —
Q1 2016
Shares 27,332 Value ($000) $1,082 Avg Close — Range —
Q4 2015
Shares 28,970 Value ($000) $1,111 Avg Close — Range —
Q3 2015
Shares 254,302 Value ($000) $10,391 Avg Close — Range —
Q2 2015
Shares 388,775 Value ($000) $15,151 Avg Close — Range —
Q1 2015
Shares 399,819 Value ($000) $17,216 Avg Close — Range —
Q4 2014
Shares 66,386 Value ($000) $2,643 Avg Close — Range —