AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 268,733 Value ($000) $5,087 Avg Close — Range —
Q3 2025
Shares 234,252 Value ($000) $4,760 Avg Close — Range —
Q2 2025
Shares 186,235 Value ($000) $3,678 Avg Close — Range —
Q1 2025
Shares 202,503 Value ($000) $4,078 Avg Close — Range —
Q4 2024
Shares 285,134 Value ($000) $7,488 Avg Close — Range —
Q3 2024
Shares 242,739 Value ($000) $6,600 Avg Close — Range —
Q2 2024
Shares 132,129 Value ($000) $2,957 Avg Close — Range —
Q1 2024
Shares 81,062 Value ($000) $1,776 Avg Close — Range —
Q3 2021
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 102 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 102 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 102 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 102 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 146 Value ($000) $5 Avg Close — Range —