AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 22,453 Value ($000) $425 Avg Close Range
Q3 2025
Shares 22,453 Value ($000) $456 Avg Close Range
Q2 2025
Shares 22,453 Value ($000) $443 Avg Close Range
Q1 2025
Shares 173,520 Value ($000) $3,476 Avg Close Range
Q4 2024
Shares 173,520 Value ($000) $4,557 Avg Close Range
Q3 2024
Shares 183,613 Value ($000) $4,908 Avg Close Range
Q2 2024
Shares 169,158 Value ($000) $3,786 Avg Close Range
Q1 2024
Shares 166,411 Value ($000) $3,644 Avg Close Range
Q4 2023
Shares 22,704 Value ($000) $511 Avg Close Range
Q3 2023
Shares 22,735 Value ($000) $442 Avg Close Range
Q2 2023
Shares 22,738 Value ($000) $436 Avg Close Range
Q1 2023
Shares 22,755 Value ($000) $423 Avg Close Range
Q4 2022
Shares 10,416 Value ($000) $276 Avg Close Range
Q3 2022
Shares 10,416 Value ($000) $268 Avg Close Range
Q2 2022
Shares 10,472 Value ($000) $311 Avg Close Range
Q1 2022
Shares 10,423 Value ($000) $395 Avg Close Range
Q4 2021
Shares 10,425 Value ($000) $391 Avg Close Range