AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 52,626 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 52,143 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 53,318 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 49,163 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 49,893 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 49,830 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 51,610 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 52,740 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 52,830 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 53,335 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 57,211 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 61,330 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61,073 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 60,585 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 63,876 Value ($000) $1,895 Avg Close — Range —
Q1 2022
Shares 62,296 Value ($000) $2,358 Avg Close — Range —
Q4 2021
Shares 62,681 Value ($000) $2,350 Avg Close — Range —
Q3 2021
Shares 64,050 Value ($000) $2,395 Avg Close — Range —
Q2 2021
Shares 55,608 Value ($000) $2,073 Avg Close — Range —
Q1 2021
Shares 53,425 Value ($000) $1,733 Avg Close — Range —
Q4 2020
Shares 53,212 Value ($000) $1,536 Avg Close — Range —
Q3 2020
Shares 60,980 Value ($000) $1,468 Avg Close — Range —
Q2 2020
Shares 59,508 Value ($000) $1,655 Avg Close — Range —
Q1 2020
Shares 56,652 Value ($000) $1,415 Avg Close — Range —
Q4 2019
Shares 49,901 Value ($000) $2,289 Avg Close — Range —
Q3 2019
Shares 40,673 Value ($000) $1,900 Avg Close — Range —
Q2 2019
Shares 34,140 Value ($000) $1,607 Avg Close — Range —
Q1 2019
Shares 25,394 Value ($000) $1,163 Avg Close — Range —
Q4 2018
Shares 25,181 Value ($000) $1,009 Avg Close — Range —
Q3 2018
Shares 24,557 Value ($000) $915 Avg Close — Range —
Q2 2018
Shares 27,281 Value ($000) $1,042 Avg Close — Range —
Q1 2018
Shares 37,879 Value ($000) $1,263 Avg Close — Range —
Q4 2017
Shares 32,439 Value ($000) $1,239 Avg Close — Range —
Q3 2017
Shares 31,959 Value ($000) $1,270 Avg Close — Range —
Q2 2017
Shares 8,189 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 5,450 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 20,650 Value ($000) $889 Avg Close — Range —
Q3 2016
Shares 17,000 Value ($000) $737 Avg Close — Range —
Q2 2016
Shares 26,820 Value ($000) $1,138 Avg Close — Range —
Q1 2016
Shares 19,700 Value ($000) $786 Avg Close — Range —
Q4 2015
Shares 280 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,850 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 18,780 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 18,780 Value ($000) $812 Avg Close — Range —
Q4 2014
Shares 28,840 Value ($000) $1,148 Avg Close — Range —
Q3 2014
Shares 28,840 Value ($000) $950 Avg Close — Range —
Q2 2014
Shares 24,380 Value ($000) $842 Avg Close — Range —
Q1 2014
Shares 1,580 Value ($000) $53 Avg Close — Range —