AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q3 2023
Shares 20,670 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 20,670 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 20,670 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 20,670 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 26,370 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 51,270 Value ($000) $1,523 Avg Close — Range —
Q1 2022
Shares 51,363 Value ($000) $1,946 Avg Close — Range —
Q4 2021
Shares 53,330 Value ($000) $2,001 Avg Close — Range —
Q3 2021
Shares 62,242 Value ($000) $2,329 Avg Close — Range —
Q2 2021
Shares 944,290 Value ($000) $35,213 Avg Close — Range —
Q1 2021
Shares 1,679,067 Value ($000) $54,468 Avg Close — Range —
Q4 2020
Shares 1,782,571 Value ($000) $51,481 Avg Close — Range —
Q3 2020
Shares 874,195 Value ($000) $21,059 Avg Close — Range —
Q2 2020
Shares 95,173 Value ($000) $2,650 Avg Close — Range —
Q1 2020
Shares 109,970 Value ($000) $2,749 Avg Close — Range —
Q4 2019
Shares 60,770 Value ($000) $2,789 Avg Close — Range —