AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 63 Value ($000) $1 Avg Close Range
Q3 2025
Shares 474 Value ($000) $10 Avg Close Range
Q4 2022
Shares 82 Value ($000) $0 Avg Close Range
Q3 2022
Shares 82 Value ($000) $2 Avg Close Range
Q2 2022
Shares 241 Value ($000) $7 Avg Close Range
Q1 2022
Shares 125 Value ($000) $4 Avg Close Range
Q4 2021
Shares 310 Value ($000) $11 Avg Close Range
Q3 2021
Shares 66 Value ($000) $2 Avg Close Range
Q2 2021
Shares 66 Value ($000) $2 Avg Close Range
Q1 2021
Shares 66 Value ($000) $2 Avg Close Range
Q4 2020
Shares 66 Value ($000) $1 Avg Close Range
Q3 2020
Shares 66 Value ($000) $1 Avg Close Range
Q2 2020
Shares 66 Value ($000) $2 Avg Close Range
Q1 2020
Shares 66 Value ($000) $2 Avg Close Range
Q4 2019
Shares 66 Value ($000) $3 Avg Close Range
Q3 2019
Shares 66 Value ($000) $3 Avg Close Range
Q2 2019
Shares 117 Value ($000) $6 Avg Close Range
Q1 2019
Shares 117 Value ($000) $5 Avg Close Range
Q4 2018
Shares 229 Value ($000) $9 Avg Close Range