AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 14,988 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 14,988 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 13,429 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 13,511 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 9,624 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 17,368 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 30,814 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 18,890 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 22,576 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 32,763 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 15,607 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,056 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 8,248 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 8,253 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 8,253 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 8,786 Value ($000) $328 Avg Close — Range —