Vert Asset 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
31 Dec 2025	0.13%	+0%	$402,755	21,276	+407	+2%	$18.93	Q4 2025
30 Sep 2025	0.14%	0%	$424,058	20,869	0		$20.32	Q3 2025
30 Jun 2025	0.15%	0%	$412,163	20,869	0		$19.75	Q2 2025
31 Mar 2025	0.14%	0%	$420,302	20,869	0		$20.14	Q1 2025
31 Dec 2024	0.19%	0%	$548,020	20,869	0		$26.26	Q4 2024
30 Sep 2024	0.19%	0%	$557,620	20,869	0		$26.72	Q3 2024
30 Jun 2024	0.19%	0%	$467,048	20,869	0		$22.38	Q2 2024
31 Mar 2024	0.19%	0%	$457,240	20,869	0		$21.91	Q1 2024
31 Dec 2023	0.2%	-0.02%	$469,761	20,869	-2,546	-11%	$22.51	Q4 2023
30 Sep 2023	0.23%	+0.04%	$455,422	23,415	+4,484	+24%	$19.45	Q3 2023
30 Jun 2023	0.19%	0%	$363,475	18,931	0		$19.20	Q2 2023
31 Mar 2023	0.21%	+0.1%	$351,927	18,931	+8,873	+88%	$18.59	Q1 2023
31 Dec 2022	0.24%	-0.03%	$266,537	10,058	-1,103	-9.9%	$26.50	Q4 2022
30 Sep 2022	0.27%	+0.04%	$287,000	11,161	+1,700	+18%	$25.71	Q3 2022
30 Jun 2022	0.26%	+0.02%	$281,000	9,461	+730	+8.4%	$29.70	Q2 2022
31 Mar 2022	0.27%	+0.02%	$331,000	8,731	+618	+7.6%	$37.91	Q1 2022
31 Dec 2021	0.25%	0%	$304,000	8,113	0		$37.47	Q4 2021

* 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.