AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,269 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 9,775 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 27,856 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 3,396 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 3,396 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 3,458 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 2,837 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 2,837 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 776 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 835 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,907 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 3,478 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 3,298 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 1,023 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,219 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,726 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,026 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 991 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 644 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 559 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 404 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 782 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 1,570 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 1,570 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 1,570 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 183 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 183 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 183 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 122 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 80 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 80 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 80 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 49 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 307 Value ($000) $11 Avg Close — Range —