AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 43 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 43 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 24,580 Value ($000) $1,149 Avg Close — Range —
Q2 2019
Shares 24,780 Value ($000) $1,167 Avg Close — Range —
Q1 2019
Shares 27,180 Value ($000) $1,247 Avg Close — Range —
Q4 2018
Shares 25,500 Value ($000) $1,025 Avg Close — Range —
Q3 2018
Shares 5,400 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 5,400 Value ($000) $206 Avg Close — Range —