AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2020
Shares 7,208 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 216,013 Value ($000) $9,915 Avg Close — Range —
Q3 2019
Shares 216,013 Value ($000) $10,096 Avg Close — Range —
Q2 2019
Shares 216,013 Value ($000) $10,179 Avg Close — Range —
Q1 2019
Shares 216,013 Value ($000) $9,906 Avg Close — Range —
Q4 2018
Shares 216,013 Value ($000) $8,677 Avg Close — Range —
Q3 2018
Shares 216,013 Value ($000) $8,055 Avg Close — Range —
Q2 2018
Shares 216,013 Value ($000) $8,271 Avg Close — Range —
Q1 2018
Shares 216,013 Value ($000) $7,217 Avg Close — Range —
Q4 2017
Shares 488,082 Value ($000) $18,664 Avg Close — Range —
Q3 2017
Shares 626,931 Value ($000) $24,933 Avg Close — Range —
Q2 2017
Shares 626,931 Value ($000) $24,695 Avg Close — Range —
Q1 2017
Shares 626,931 Value ($000) $26,231 Avg Close — Range —
Q4 2016
Shares 660,277 Value ($000) $28,445 Avg Close — Range —
Q3 2016
Shares 665,854 Value ($000) $28,885 Avg Close — Range —
Q2 2016
Shares 665,854 Value ($000) $28,259 Avg Close — Range —
Q1 2016
Shares 1,873,806 Value ($000) $74,802 Avg Close — Range —
Q4 2015
Shares 1,873,905 Value ($000) $71,864 Avg Close — Range —
Q3 2015
Shares 3,085,234 Value ($000) $126,063 Avg Close — Range —
Q2 2015
Shares 4,598,200 Value ($000) $180,295 Avg Close — Range —
Q1 2015
Shares 5,196,459 Value ($000) $224,903 Avg Close — Range —
Q4 2014
Shares 5,952,277 Value ($000) $236,960 Avg Close — Range —
Q3 2014
Shares 5,884,847 Value ($000) $194,023 Avg Close — Range —
Q2 2014
Shares 5,552,832 Value ($000) $191,850 Avg Close — Range —
Q1 2014
Shares 5,518,477 Value ($000) $186,193 Avg Close — Range —
Q4 2013
Shares 4,698,041 Value ($000) $147,659 Avg Close — Range —
Q3 2013
Shares 5,714,698 Value ($000) $174,355 Avg Close — Range —
Q2 2013
Shares 4,641,106 Value ($000) $143,225 Avg Close — Range —