AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 80,451 Value ($000) $2,113 Avg Close — Range —
Q3 2024
Shares 83,181 Value ($000) $2,223 Avg Close — Range —
Q2 2024
Shares 15,592 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 15,592 Value ($000) $342 Avg Close — Range —