AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 16,908 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 18,576 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 19,153 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 22,170 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 26,245 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 13,118 Value ($000) $390 Avg Close — Range —