AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 10,429 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 10,429 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 10,429 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 10,429 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 10,429 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 10,429 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 10,429 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 10,429 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 5,414 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 5,414 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 7,650 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 7,650 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 10,200 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 10,100 Value ($000) $311 Avg Close — Range —