AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 23,917 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 23,062 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 18,094 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 17,517 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 18,225 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 16,857 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 37,000 Value ($000) $1,471 Avg Close — Range —
Q2 2017
Shares 37,000 Value ($000) $1,457 Avg Close — Range —
Q1 2017
Shares 37,000 Value ($000) $1,548 Avg Close — Range —
Q4 2016
Shares 37,000 Value ($000) $1,594 Avg Close — Range —
Q3 2016
Shares 42,000 Value ($000) $1,822 Avg Close — Range —
Q2 2016
Shares 42,000 Value ($000) $1,782 Avg Close — Range —
Q1 2016
Shares 42,000 Value ($000) $1,677 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $844 Avg Close — Range —