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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

Tip: Access up to 7 years of quarterly data

All positions including American Assets Trust Inc reit held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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