AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 20,172 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 22,176 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 21,841 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 23,727 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 22,637 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 23,739 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 25,004 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 25,248 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 28,710 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 30,211 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 30,944 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 30,944 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 36,535 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,707 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 34,929 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 35,121 Value ($000) $1,331 Avg Close — Range —
Q4 2021
Shares 29,633 Value ($000) $1,112 Avg Close — Range —
Q3 2021
Shares 28,971 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 30,459 Value ($000) $1,136 Avg Close — Range —
Q1 2021
Shares 29,603 Value ($000) $960 Avg Close — Range —
Q4 2020
Shares 30,404 Value ($000) $878 Avg Close — Range —
Q3 2020
Shares 28,517 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 28,097 Value ($000) $782 Avg Close — Range —
Q1 2020
Shares 30,330 Value ($000) $758 Avg Close — Range —
Q4 2019
Shares 30,665 Value ($000) $1,407 Avg Close — Range —
Q3 2019
Shares 35,389 Value ($000) $1,655 Avg Close — Range —
Q2 2019
Shares 25,919 Value ($000) $1,222 Avg Close — Range —
Q1 2019
Shares 26,010 Value ($000) $1,193 Avg Close — Range —
Q4 2018
Shares 25,965 Value ($000) $1,043 Avg Close — Range —
Q3 2018
Shares 27,411 Value ($000) $1,022 Avg Close — Range —
Q2 2018
Shares 28,659 Value ($000) $1,097 Avg Close — Range —
Q1 2018
Shares 29,661 Value ($000) $991 Avg Close — Range —
Q4 2017
Shares 31,204 Value ($000) $1,193 Avg Close — Range —
Q3 2017
Shares 34,601 Value ($000) $1,376 Avg Close — Range —
Q2 2017
Shares 36,788 Value ($000) $1,449 Avg Close — Range —
Q1 2017
Shares 36,788 Value ($000) $1,539 Avg Close — Range —
Q4 2016
Shares 31,236 Value ($000) $1,346 Avg Close — Range —
Q3 2016
Shares 31,236 Value ($000) $1,355 Avg Close — Range —
Q2 2016
Shares 31,236 Value ($000) $1,326 Avg Close — Range —
Q1 2016
Shares 31,236 Value ($000) $1,247 Avg Close — Range —
Q4 2015
Shares 30,500 Value ($000) $1,170 Avg Close — Range —
Q2 2015
Shares 29,200 Value ($000) $1,145 Avg Close — Range —
Q1 2015
Shares 28,500 Value ($000) $1,233 Avg Close — Range —
Q4 2014
Shares 28,300 Value ($000) $1,127 Avg Close — Range —