AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2025
Shares 13,793 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 13,793 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 16,041 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 16,041 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 16,985 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 17,555 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 17,894 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 17,894 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 20,344 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 21,028 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 21,521 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 21,287 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 21,336 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 21,280 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 20,974 Value ($000) $787 Avg Close — Range —
Q3 2021
Shares 20,701 Value ($000) $779 Avg Close — Range —