AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 79,318 Value ($000) $2,119 Avg Close — Range —
Q2 2024
Shares 57,328 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 48,100 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 93,281 Value ($000) $1,791 Avg Close — Range —
Q4 2020
Shares 139,475 Value ($000) $4,028,000 Avg Close — Range —
Q2 2020
Shares 19,400 Value ($000) $540,000 Avg Close — Range —
Q4 2019
Shares 24,600 Value ($000) $1,129,000 Avg Close — Range —
Q2 2014
Shares 470,000 Value ($000) $16,238,000 Avg Close — Range —
Q1 2014
Shares 739,500 Value ($000) $24,951,000 Avg Close — Range —
Q4 2013
Shares 715,679 Value ($000) $22,494,000 Avg Close — Range —
Q3 2013
Shares 420,000 Value ($000) $12,814,000 Avg Close — Range —
Q2 2013
Shares 419,335 Value ($000) $12,941,000 Avg Close — Range —