AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 10,418 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 21,973 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 14,029 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 10,988 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 16,122 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 16,402 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 11,225 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 10,987 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 7,933 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 8,761 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 20,751 Value ($000) $578 Avg Close — Range —
Q2 2019
Shares 15,673 Value ($000) $739 Avg Close — Range —
Q1 2019
Shares 17,748 Value ($000) $814 Avg Close — Range —