AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 559,174 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 406,562 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 282,215 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 187,955 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 154,655 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 142,221 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 150,931 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 291,914 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 307,450 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 311,275 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 319,305 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 199,005 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 40,368 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,933 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 12,338 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 6,553 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 19,606 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 12,724 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 16,030 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 26,787 Value ($000) $670 Avg Close — Range —