American Assets Trust Inc reit shares owned by AQR Capital Management
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 250k | 26.72 |
| 2024-06-30 | $8.4M | 377k | 22.38 |
| 2024-03-31 | $8.6M | 392k | 21.91 |
| 2023-12-31 | $10M | 453k | 22.50 |
| 2023-09-30 | $9.3M | 480k | 19.45 |
| 2023-06-30 | $8.6M | 448k | 19.20 |
| 2023-03-31 | $7.4M | 397k | 18.59 |
| 2022-12-31 | $4.4M | 167k | 26.50 |
| 2022-09-30 | $3.8M | 147k | 25.72 |
| 2022-06-30 | $1.6M | 53k | 29.70 |
| 2022-03-31 | $1.5M | 39k | 37.90 |
| 2021-12-31 | $1.3M | 35k | 37.54 |
| 2021-09-30 | $886k | 24k | 37.41 |
| 2021-06-30 | $1.0M | 27k | 37.27 |
| 2021-03-31 | $861k | 27k | 32.42 |
| 2020-12-31 | $1.7M | 59k | 28.87 |
| 2020-09-30 | $1.7M | 70k | 24.09 |
| 2020-06-30 | $1.8M | 66k | 27.84 |
| 2020-03-31 | $626k | 25k | 25.00 |
| 2019-12-31 | $1.9M | 41k | 45.90 |
| 2019-09-30 | $2.1M | 45k | 46.75 |
| 2019-06-30 | $1.6M | 34k | 47.13 |
| 2019-03-31 | $1.5M | 33k | 45.87 |
| 2018-12-31 | $802k | 20k | 40.15 |
| 2018-09-30 | $814k | 21k | 38.28 |
| 2018-06-30 | $814k | 21k | 38.28 |
| 2018-03-31 | $671k | 20k | 33.43 |
| 2017-12-31 | $766k | 20k | 38.22 |
| 2017-09-30 | $1.3M | 32k | 39.77 |
| 2017-06-30 | $1.9M | 48k | 39.38 |
| 2017-03-31 | $1.4M | 33k | 41.83 |
| 2016-12-31 | $1.3M | 31k | 43.10 |
| 2016-09-30 | $2.0M | 47k | 43.38 |
| 2016-06-30 | $1.5M | 36k | 42.43 |
| 2016-03-31 | $2.2M | 54k | 39.92 |
| 2015-12-31 | $2.6M | 68k | 38.35 |
| 2015-09-30 | $2.7M | 65k | 40.86 |
| 2015-06-30 | $2.8M | 70k | 39.20 |
| 2015-03-31 | $2.5M | 58k | 43.29 |
| 2014-12-31 | $1.5M | 38k | 39.81 |
| 2014-09-30 | $1.7M | 51k | 32.98 |
| 2014-06-30 | $1.6M | 46k | 34.55 |
| 2014-03-31 | $1.5M | 44k | 33.74 |
| 2013-12-31 | $1.1M | 34k | 31.43 |
| 2013-09-30 | $522k | 17k | 30.54 |
| 2013-06-30 | $1.1M | 35k | 30.86 |
| 2013-03-31 | $1.2M | 37k | 32.02 |
| 2012-12-31 | $406k | 15k | 27.94 |
| 2012-06-30 | $1.5M | 64k | 24.25 |
| 2012-03-31 | $2.6M | 115k | 22.80 |
| 2011-12-31 | $2.5M | 123k | 20.51 |
| 2011-09-30 | $2.1M | 117k | 17.95 |
| 2011-06-30 | $761k | 34k | 22.45 |
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