AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 30,665 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 33,525 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 34,179 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 29,991 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 27,039 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 17,768 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 17,768 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 17,768 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 17,768 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 17,768 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 19,797 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 17,621 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 15,725 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 15,897 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 15,897 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 15,897 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 15,897 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 14,702 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 14,702 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 14,702 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 27,773 Value ($000) $802 Avg Close — Range —
Q3 2020
Shares 27,773 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 27,773 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 25,852 Value ($000) $646 Avg Close — Range —
Q4 2019
Shares 24,797 Value ($000) $1,138 Avg Close — Range —
Q3 2019
Shares 25,833 Value ($000) $1,207 Avg Close — Range —
Q2 2019
Shares 25,196 Value ($000) $1,187 Avg Close — Range —
Q1 2019
Shares 20,051 Value ($000) $920 Avg Close — Range —
Q4 2018
Shares 21,070 Value ($000) $846 Avg Close — Range —
Q3 2018
Shares 25,629 Value ($000) $956 Avg Close — Range —
Q2 2018
Shares 25,629 Value ($000) $981 Avg Close — Range —
Q1 2018
Shares 70,269 Value ($000) $2,348 Avg Close — Range —
Q4 2017
Shares 49,787 Value ($000) $1,904 Avg Close — Range —
Q3 2017
Shares 49,266 Value ($000) $1,959 Avg Close — Range —
Q2 2017
Shares 44,288 Value ($000) $1,745 Avg Close — Range —
Q1 2017
Shares 56,211 Value ($000) $2,352 Avg Close — Range —
Q4 2016
Shares 55,937 Value ($000) $2,410 Avg Close — Range —
Q3 2016
Shares 55,937 Value ($000) $2,427 Avg Close — Range —
Q2 2016
Shares 55,780 Value ($000) $2,367 Avg Close — Range —
Q1 2016
Shares 31,780 Value ($000) $1,269 Avg Close — Range —
Q4 2015
Shares 31,650 Value ($000) $1,214 Avg Close — Range —
Q3 2015
Shares 16,845 Value ($000) $688 Avg Close — Range —
Q2 2015
Shares 8,559 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 635 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 480 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 435 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 435 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 235 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 235 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 179 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 179 Value ($000) $6 Avg Close — Range —
Q1 2013
Shares 179 Value ($000) $6 Avg Close — Range —