AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,806 Value ($000) $205 Avg Close Range
Q3 2025
Shares 10,634 Value ($000) $216 Avg Close Range
Q2 2025
Shares 10,834 Value ($000) $214 Avg Close Range
Q1 2025
Shares 10,834 Value ($000) $218 Avg Close Range
Q4 2024
Shares 11,134 Value ($000) $292 Avg Close Range
Q3 2024
Shares 11,134 Value ($000) $298 Avg Close Range
Q2 2024
Shares 11,834 Value ($000) $265 Avg Close Range
Q1 2024
Shares 13,034 Value ($000) $286 Avg Close Range
Q4 2023
Shares 14,156 Value ($000) $319 Avg Close Range
Q3 2023
Shares 14,456 Value ($000) $281 Avg Close Range
Q2 2023
Shares 16,256 Value ($000) $312 Avg Close Range
Q1 2023
Shares 16,856 Value ($000) $313 Avg Close Range
Q4 2022
Shares 17,315 Value ($000) $459 Avg Close Range
Q3 2022
Shares 17,383 Value ($000) $447 Avg Close Range
Q2 2022
Shares 17,045 Value ($000) $506 Avg Close Range
Q1 2022
Shares 19,745 Value ($000) $748 Avg Close Range
Q4 2021
Shares 20,245 Value ($000) $760 Avg Close Range
Q3 2021
Shares 20,430 Value ($000) $764 Avg Close Range
Q2 2021
Shares 20,530 Value ($000) $766 Avg Close Range
Q1 2021
Shares 20,530 Value ($000) $666 Avg Close Range
Q4 2020
Shares 20,130 Value ($000) $581 Avg Close Range
Q3 2020
Shares 19,730 Value ($000) $475 Avg Close Range
Q2 2020
Shares 19,230 Value ($000) $535 Avg Close Range
Q1 2020
Shares 19,230 Value ($000) $481 Avg Close Range
Q4 2019
Shares 19,230 Value ($000) $883 Avg Close Range
Q3 2019
Shares 18,830 Value ($000) $880 Avg Close Range
Q2 2019
Shares 14,930 Value ($000) $704 Avg Close Range
Q1 2019
Shares 14,630 Value ($000) $671 Avg Close Range
Q4 2018
Shares 14,366 Value ($000) $577 Avg Close Range