AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023
Shares 13,419 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 15,573 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 9,226 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 5,804 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 6,103 Value ($000) $287 Avg Close — Range —