AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 15,147 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 15,630 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 4,879 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 6,737 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 33,922 Value ($000) $1,273,093 Avg Close — Range —
Q3 2021
Shares 57,692 Value ($000) $2,158,835 Avg Close — Range —
Q2 2021
Shares 41,862 Value ($000) $1,561,034 Avg Close — Range —
Q1 2021
Shares 44,763 Value ($000) $1,452,112 Avg Close — Range —
Q4 2020
Shares 28,791 Value ($000) $831,484 Avg Close — Range —
Q3 2020
Shares 17,701 Value ($000) $426,417 Avg Close — Range —
Q2 2020
Shares 12,446 Value ($000) $346,497 Avg Close — Range —
Q1 2020
Shares 37,484 Value ($000) $937,100 Avg Close — Range —
Q4 2019
Shares 13,264 Value ($000) $608,818 Avg Close — Range —
Q3 2019
Shares 8,933 Value ($000) $417,528 Avg Close — Range —
Q2 2019
Shares 21,197 Value ($000) $998,803 Avg Close — Range —
Q1 2019
Shares 43,368 Value ($000) $1,988,856 Avg Close — Range —
Q4 2018
Shares 6,378 Value ($000) $256,204 Avg Close — Range —
Q3 2018
Shares 2,746 Value ($000) $102,398 Avg Close — Range —
Q2 2018
Shares 11,304 Value ($000) $432,830 Avg Close — Range —
Q1 2018
Shares 17,276 Value ($000) $577,191 Avg Close — Range —
Q4 2017
Shares 27,068 Value ($000) $1,035,080 Avg Close — Range —
Q3 2017
Shares 35,344 Value ($000) $1,405,631 Avg Close — Range —
Q2 2017
Shares 27,094 Value ($000) $1,067,233 Avg Close — Range —
Q1 2017
Shares 21,664 Value ($000) $906,422 Avg Close — Range —
Q4 2016
Shares 19,602 Value ($000) $844,454 Avg Close — Range —
Q3 2016
Shares 6,334 Value ($000) $274,769 Avg Close — Range —
Q2 2016
Shares 12,271 Value ($000) $520,781 Avg Close — Range —
Q1 2016
Shares 5,866 Value ($000) $234,171 Avg Close — Range —
Q4 2015
Shares 3,543 Value ($000) $135,874 Avg Close — Range —
Q3 2015
Shares 7,173 Value ($000) $293,089 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $203,892 Avg Close — Range —
Q1 2015
Shares 3,438 Value ($000) $148,797 Avg Close — Range —
Q3 2014
Shares 79 Value ($000) $2,605 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 1,668 Value ($000) $56,629 Avg Close — Range —
Q4 2013
Shares 7,665 Value ($000) $240,911 Avg Close — Range —
Q3 2013
Shares 15,043 Value ($000) $458,962 Avg Close — Range —
Q2 2013
Shares 18,427 Value ($000) $568,657 Avg Close — Range —