AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 29,457 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 66,857 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 84,957 Value ($000) $1,678 Avg Close — Range —
Q1 2025
Shares 89,660 Value ($000) $1,806 Avg Close — Range —
Q4 2024
Shares 89,660 Value ($000) $2,354 Avg Close — Range —
Q3 2024
Shares 57,516 Value ($000) $1,537 Avg Close — Range —
Q2 2024
Shares 57,516 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 60,529 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 59,383 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 49,544 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 48,625 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 48,625 Value ($000) $904 Avg Close — Range —
Q4 2022
Shares 49,864 Value ($000) $1,322 Avg Close — Range —
Q3 2022
Shares 1,594,890 Value ($000) $41,021 Avg Close — Range —
Q2 2022
Shares 1,573,803 Value ($000) $46,741 Avg Close — Range —
Q1 2022
Shares 1,637,235 Value ($000) $61,981 Avg Close — Range —
Q4 2021
Shares 1,547,541 Value ($000) $58,080 Avg Close — Range —
Q3 2021
Shares 1,523,839 Value ($000) $57,022 Avg Close — Range —
Q2 2021
Shares 1,530,333 Value ($000) $57,067 Avg Close — Range —
Q1 2021
Shares 1,275,414 Value ($000) $41,375 Avg Close — Range —
Q4 2020
Shares 1,349,080 Value ($000) $38,962 Avg Close — Range —
Q3 2020
Shares 1,349,218 Value ($000) $32,502 Avg Close — Range —
Q2 2020
Shares 1,330,379 Value ($000) $37,038 Avg Close — Range —
Q1 2020
Shares 1,236,709 Value ($000) $30,919 Avg Close — Range —
Q4 2019
Shares 948,396 Value ($000) $43,531 Avg Close — Range —
Q3 2019
Shares 834,042 Value ($000) $38,983 Avg Close — Range —
Q2 2019
Shares 496,622 Value ($000) $23,401 Avg Close — Range —
Q1 2019
Shares 17,300 Value ($000) $793 Avg Close — Range —
Q4 2018
Shares 17,300 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 17,300 Value ($000) $645 Avg Close — Range —
Q2 2018
Shares 12,800 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 11,400 Value ($000) $453 Avg Close — Range —
Q2 2017
Shares 13,800 Value ($000) $544 Avg Close — Range —
Q1 2017
Shares 13,800 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 13,800 Value ($000) $595 Avg Close — Range —
Q2 2016
Shares 8,200 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $459 Avg Close — Range —
Q4 2015
Shares 10,600 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 4,200 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 4,200 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 4,700 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 8,300 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 10,700 Value ($000) $336 Avg Close — Range —
Q3 2013
Shares 10,700 Value ($000) $326 Avg Close — Range —
Q2 2013
Shares 18,700 Value ($000) $577 Avg Close — Range —