American Assets Trust Inc reit shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 499k | 26.72 |
| 2024-06-30 | $13M | 567k | 22.38 |
| 2024-03-31 | $13M | 572k | 21.91 |
| 2023-12-31 | $13M | 594k | 22.51 |
| 2023-09-30 | $12M | 594k | 19.45 |
| 2023-06-30 | $12M | 630k | 19.20 |
| 2023-03-31 | $11M | 573k | 18.59 |
| 2022-12-31 | $16M | 587k | 26.50 |
| 2022-09-30 | $0 | 687k | 0.00 |
| 2022-06-30 | $21M | 690k | 29.70 |
| 2022-03-31 | $27M | 712k | 37.89 |
| 2021-12-31 | $27M | 716k | 37.29 |
| 2021-09-30 | $0 | 730k | 0.00 |
| 2021-06-30 | $27M | 711k | 37.29 |
| 2021-03-31 | $24M | 727k | 32.44 |
| 2020-12-31 | $20M | 700k | 28.88 |
| 2020-09-30 | $16M | 662k | 24.09 |
| 2020-06-30 | $0 | 694k | 0.00 |
| 2020-03-31 | $16M | 644k | 25.00 |
| 2019-12-31 | $31M | 667k | 45.90 |
| 2019-09-30 | $31M | 664k | 46.74 |
| 2019-06-30 | $31M | 665k | 47.12 |
| 2019-03-31 | $27M | 591k | 45.86 |
| 2018-12-31 | $24M | 587k | 40.17 |
| 2018-09-30 | $22M | 600k | 37.29 |
| 2018-06-30 | $24M | 619k | 38.29 |
| 2018-03-31 | $21M | 614k | 33.41 |
| 2017-12-31 | $24M | 635k | 38.24 |
| 2017-06-30 | $26M | 665k | 39.39 |
| 2017-03-31 | $36M | 860k | 41.84 |
| 2016-12-31 | $68M | 1.6M | 43.08 |
| 2016-09-30 | $43M | 992k | 43.38 |
| 2016-06-30 | $49M | 1.1M | 42.44 |
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