American Assets Trust Inc reit shares owned by Bamco
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $554k | 29k | 19.45 |
| 2023-06-30 | $4.4M | 229k | 19.20 |
| 2023-03-31 | $4.2M | 229k | 18.59 |
| 2022-12-31 | $6.1M | 229k | 26.50 |
| 2022-09-30 | $5.9M | 229k | 25.72 |
| 2022-06-30 | $6.8M | 229k | 29.70 |
| 2022-03-31 | $8.7M | 229k | 37.89 |
| 2021-12-31 | $8.6M | 229k | 37.53 |
| 2021-09-30 | $19M | 509k | 37.42 |
| 2021-06-30 | $37M | 989k | 37.29 |
| 2021-03-31 | $42M | 1.3M | 32.44 |
| 2020-12-31 | $41M | 1.4M | 28.88 |
| 2020-09-30 | $21M | 856k | 24.09 |
| 2020-06-30 | $24M | 853k | 27.84 |
| 2020-03-31 | $14M | 569k | 25.00 |
| 2019-12-31 | $26M | 569k | 45.90 |
| 2019-09-30 | $28M | 592k | 46.74 |
| 2019-06-30 | $28M | 592k | 47.12 |
| 2019-03-31 | $27M | 592k | 45.86 |
| 2018-12-31 | $24M | 592k | 40.17 |
| 2018-09-30 | $22M | 592k | 37.29 |
| 2018-06-30 | $23M | 592k | 38.29 |
| 2018-03-31 | $20M | 592k | 33.41 |
| 2017-12-31 | $23M | 592k | 38.24 |
| 2017-09-30 | $24M | 592k | 39.77 |
| 2017-06-30 | $23M | 592k | 39.39 |
| 2017-03-31 | $39M | 924k | 41.84 |
| 2016-12-31 | $40M | 927k | 43.08 |
| 2016-09-30 | $41M | 940k | 43.38 |
| 2016-06-30 | $40M | 939k | 42.44 |
| 2016-03-31 | $38M | 945k | 39.92 |
| 2015-12-31 | $37M | 953k | 38.35 |
| 2015-09-30 | $39M | 954k | 40.86 |
| 2015-06-30 | $37M | 946k | 39.21 |
| 2015-03-31 | $41M | 952k | 43.28 |
| 2014-12-31 | $38M | 964k | 39.81 |
| 2014-09-30 | $32M | 976k | 32.97 |
| 2014-06-30 | $32M | 930k | 34.55 |
| 2014-03-31 | $31M | 930k | 33.74 |
| 2013-12-31 | $32M | 1.0M | 31.43 |
| 2013-09-30 | $30M | 991k | 30.51 |
| 2013-06-30 | $30M | 963k | 30.86 |
| 2013-03-31 | $31M | 964k | 32.01 |
| 2012-12-31 | $27M | 966k | 27.93 |
| 2012-09-30 | $26M | 966k | 26.79 |
| 2012-06-30 | $23M | 961k | 24.25 |
| 2012-03-31 | $22M | 957k | 22.80 |
| 2011-12-31 | $20M | 956k | 20.51 |
| 2011-09-30 | $16M | 873k | 17.95 |
| 2011-06-30 | $16M | 690k | 22.45 |
| 2011-03-31 | $14M | 640k | 21.27 |
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