AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023
Shares 17,046 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 16,962 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 29,699 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 21,055 Value ($000) $805 Avg Close — Range —
Q3 2017
Shares 6,658 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 16,253 Value ($000) $690 Avg Close — Range —
Q1 2016
Shares 10,571 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 14,341 Value ($000) $621 Avg Close — Range —
Q4 2014
Shares 30,141 Value ($000) $1,200 Avg Close — Range —
Q3 2014
Shares 30,953 Value ($000) $1,021 Avg Close — Range —
Q2 2014
Shares 43,863 Value ($000) $1,515 Avg Close — Range —
Q1 2014
Shares 14,747 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 24,603 Value ($000) $773 Avg Close — Range —
Q3 2013
Shares 12,888 Value ($000) $393 Avg Close — Range —
Q2 2013
Shares 31,753 Value ($000) $980 Avg Close — Range —