AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,658 Value ($000) $539 Avg Close Range
Q3 2020
Shares 18,707 Value ($000) $451 Avg Close Range
Q2 2020
Shares 18,041 Value ($000) $502 Avg Close Range
Q1 2020
Shares 16,707 Value ($000) $418 Avg Close Range
Q4 2019
Shares 16,707 Value ($000) $767 Avg Close Range
Q3 2019
Shares 16,223 Value ($000) $758 Avg Close Range
Q2 2019
Shares 15,765 Value ($000) $743 Avg Close Range
Q1 2019
Shares 12,159 Value ($000) $558 Avg Close Range
Q4 2018
Shares 11,732 Value ($000) $471 Avg Close Range
Q3 2018
Shares 11,194 Value ($000) $417 Avg Close Range
Q2 2018
Shares 11,995 Value ($000) $459 Avg Close Range
Q1 2018
Shares 11,502 Value ($000) $384 Avg Close Range
Q4 2017
Shares 10,783 Value ($000) $412 Avg Close Range
Q3 2017
Shares 10,500 Value ($000) $418 Avg Close Range
Q2 2017
Shares 10,224 Value ($000) $403 Avg Close Range
Q1 2017
Shares 9,554 Value ($000) $400 Avg Close Range
Q4 2016
Shares 8,777 Value ($000) $378 Avg Close Range
Q2 2016
Shares 7,723 Value ($000) $328 Avg Close Range
Q1 2016
Shares 7,022 Value ($000) $280 Avg Close Range
Q4 2015
Shares 6,358 Value ($000) $244 Avg Close Range
Q3 2015
Shares 5,756 Value ($000) $235 Avg Close Range
Q2 2015
Shares 5,145 Value ($000) $202 Avg Close Range
Q1 2015
Shares 4,917 Value ($000) $213 Avg Close Range
Q4 2014
Shares 4,769 Value ($000) $190 Avg Close Range
Q3 2014
Shares 4,520 Value ($000) $149 Avg Close Range
Q2 2014
Shares 4,481 Value ($000) $155 Avg Close Range
Q1 2014
Shares 4,192 Value ($000) $141 Avg Close Range
Q4 2013
Shares 5,469 Value ($000) $172 Avg Close Range