Forward Management, LLC

Holdings History for American Assets Trust, Inc. - Common Stock, par value $0.01 per share (AAT)

Symbol: AAT on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.06%	$0	0	-19,000	-100%	$20.06	Q3 2022
30 Jun 2022	0.06%	0%	$564,000	19,000	0		$29.68	Q2 2022
31 Mar 2022	0.08%	-0%	$720,000	19,000	-25	-0.13%	$37.89	Q1 2022
31 Dec 2021	0.07%	0%	$714,000	19,025	0		$37.53	Q4 2021
30 Sep 2021	0.08%	0%	$712,000	19,025	0		$37.42	Q3 2021
30 Jun 2021	0.08%	+0%	$709,000	19,025	+25	+0.13%	$37.27	Q2 2021
31 Mar 2021	0.12%	+0.06%	$616,000	19,000	+8,975	+90%	$32.42	Q1 2021
31 Dec 2020	0.05%	0%	$290,000	10,025	0		$28.93	Q4 2020
30 Sep 2020	0.04%	0%	$241,000	10,025	0		$24.04	Q3 2020
30 Jun 2020	0.05%	0%	$279,000	10,025	0		$27.83	Q2 2020
31 Mar 2020	0.05%	0%	$251,000	10,025	0		$25.04	Q1 2020
31 Dec 2019	0.07%	0%	$460,000	10,025	0		$45.89	Q4 2019
30 Sep 2019	0.07%	0%	$468,000	10,025	0		$46.68	Q3 2019
30 Jun 2019	0.2%	-0.04%	$472,000	10,025	-2,000	-17%	$47.08	Q2 2019
31 Mar 2019	0.08%	-0.09%	$551,000	12,025	-12,625	-51%	$45.82	Q1 2019
31 Dec 2018	0.3%	-0%	$990,000	24,650	-50	-0.2%	$40.16	Q4 2018
30 Sep 2018	0.16%	-0.09%	$921,000	24,700	-13,700	-36%	$37.29	Q3 2018
30 Jun 2018	0.24%	-0.06%	$1,471,000	38,400	-10,000	-21%	$38.31	Q2 2018
31 Mar 2018	0.24%	-0.04%	$1,617,000	48,400	-7,800	-14%	$33.41	Q1 2018
31 Dec 2017	0.24%	-0.03%	$2,149,000	56,200	-7,600	-12%	$38.24	Q4 2017
30 Sep 2017	0.28%	-0%	$2,537,000	63,800	-400	-0.62%	$39.76	Q3 2017
30 Jun 2017	0.22%	-0.34%	$2,529,000	64,200	-100,000	-61%	$39.39	Q2 2017
31 Mar 2017	0.58%	0%	$6,870,000	164,200	0		$41.84	Q1 2017
31 Dec 2016	0.49%	+0.02%	$6,989,000	164,200	+6,400	+4.1%	$42.56	Q4 2016
30 Sep 2016	0.52%	+0.1%	$6,845,000	157,800	+30,000	+23%	$43.38	Q3 2016
30 Jun 2016	0.55%	+0.09%	$5,423,000	127,800	+19,702	+18%	$42.43	Q2 2016
31 Mar 2016	0.35%	0%	$4,315,000	108,098	0		$39.92	Q1 2016
31 Dec 2015	0.35%	0%	$4,146,000	108,098	0		$38.35	Q4 2015
30 Sep 2015	0.36%	0%	$4,417,000	108,098	0		$40.86	Q3 2015
30 Jun 2015	0.26%	-0.01%	$4,239,000	108,098	-3,000	-2.7%	$39.21	Q2 2015
31 Mar 2015	0.29%	0%	$4,808,000	111,098	0		$43.28	Q1 2015
31 Dec 2014	0.24%	0%	$4,423,000	111,098	0		$39.81	Q4 2014
30 Sep 2014	0.22%	+0.22%	$3,663,000	111,098	+111,098	NEW	$32.97	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.