AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 21,498 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 6,153 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 22,947 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 22,947 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 24,977 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 58,933 Value ($000) $2,205 Avg Close — Range —
Q2 2021
Shares 43,887 Value ($000) $1,637 Avg Close — Range —
Q1 2021
Shares 14,837 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 17,880 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 19,215 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 20,502 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 7,897 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 61,057 Value ($000) $2,803 Avg Close — Range —
Q3 2019
Shares 31,693 Value ($000) $1,481 Avg Close — Range —
Q2 2019
Shares 34,843 Value ($000) $1,642 Avg Close — Range —
Q1 2019
Shares 50,011 Value ($000) $2,294 Avg Close — Range —
Q4 2018
Shares 74,326 Value ($000) $2,986 Avg Close — Range —
Q3 2018
Shares 76,509 Value ($000) $2,853 Avg Close — Range —
Q2 2018
Shares 75,534 Value ($000) $2,892 Avg Close — Range —
Q3 2017
Shares 35,226 Value ($000) $1,401 Avg Close — Range —
Q2 2017
Shares 35,226 Value ($000) $1,388 Avg Close — Range —
Q1 2017
Shares 14,570 Value ($000) $610 Avg Close — Range —
Q4 2016
Shares 14,570 Value ($000) $628 Avg Close — Range —