AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 33,540 Value ($000) $1 Avg Close Range
Q3 2025
Shares 30,982 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,032 Value ($000) $0 Avg Close Range
Q3 2024
Shares 19,157 Value ($000) $1 Avg Close Range
Q1 2024
Shares 175,550 Value ($000) $4 Avg Close Range
Q4 2023
Shares 14,154 Value ($000) $0 Avg Close Range
Q3 2023
Shares 42,966 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,971 Value ($000) $0 Avg Close Range
Q1 2023
Shares 39,712 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,719 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,027 Value ($000) $515 Avg Close Range
Q2 2022
Shares 26,147 Value ($000) $777 Avg Close Range
Q1 2022
Shares 37,650 Value ($000) $1,427 Avg Close Range
Q4 2021
Shares 62,926 Value ($000) $2,362 Avg Close Range
Q3 2021
Shares 70,018 Value ($000) $2,620 Avg Close Range
Q2 2021
Shares 8,382 Value ($000) $313 Avg Close Range
Q1 2021
Shares 16,084 Value ($000) $522 Avg Close Range
Q4 2020
Shares 29,438 Value ($000) $850 Avg Close Range
Q3 2020
Shares 73,546 Value ($000) $1,772 Avg Close Range
Q2 2020
Shares 41,791 Value ($000) $1,163 Avg Close Range
Q1 2020
Shares 32,250 Value ($000) $806 Avg Close Range
Q4 2019
Shares 9,565 Value ($000) $439 Avg Close Range
Q3 2019
Shares 7,928 Value ($000) $371 Avg Close Range
Q2 2019
Shares 7,769 Value ($000) $366 Avg Close Range
Q1 2019
Shares 7,417 Value ($000) $340 Avg Close Range
Q4 2018
Shares 4,186 Value ($000) $168 Avg Close Range
Q3 2018
Shares 32,458 Value ($000) $1,210 Avg Close Range
Q2 2018
Shares 41,244 Value ($000) $1,579 Avg Close Range
Q1 2018
Shares 7,526 Value ($000) $251 Avg Close Range
Q4 2017
Shares 4,129 Value ($000) $158 Avg Close Range
Q3 2017
Shares 9,786 Value ($000) $389 Avg Close Range
Q2 2017
Shares 3,851 Value ($000) $152 Avg Close Range
Q1 2017
Shares 4,681 Value ($000) $196 Avg Close Range
Q4 2016
Shares 5,571 Value ($000) $240 Avg Close Range
Q3 2016
Shares 8,364 Value ($000) $363 Avg Close Range
Q1 2016
Shares 3,362 Value ($000) $134 Avg Close Range
Q3 2015
Shares 2,754 Value ($000) $113 Avg Close Range
Q2 2015
Shares 15,313 Value ($000) $600 Avg Close Range
Q1 2015
Shares 7,214 Value ($000) $312 Avg Close Range
Q4 2014
Shares 16,010 Value ($000) $637 Avg Close Range
Q2 2014
Shares 7,059 Value ($000) $244 Avg Close Range
Q1 2014
Shares 6,482 Value ($000) $219 Avg Close Range
Q4 2013
Shares 8,673 Value ($000) $273 Avg Close Range
Q3 2013
Shares 14,757 Value ($000) $450 Avg Close Range
Q2 2013
Shares 4,276 Value ($000) $132 Avg Close Range