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American Assets Trust Inc reit shares owned by Barclays

Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in American Assets Trust Inc reit

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All positions including American Assets Trust Inc reit held by Barclays 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 Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 140k 22.52
2023-09-30 $1.4M 73k 19.45
2023-06-30 $3.9M 205k 19.20
2023-03-31 $4.0M 216k 18.58
2022-12-31 $6.1M 230k 26.50
2022-09-30 $5.2M 202k 25.71
2022-06-30 $6.2M 208k 29.70
2022-03-31 $8.6M 226k 37.89
2021-12-31 $3.5M 94k 37.53
2021-09-30 $3.5M 94k 37.42
2021-06-30 $1.9M 50k 37.32
2021-03-31 $4.0M 122k 32.43
2020-12-31 $3.0M 102k 28.88
2020-09-30 $2.8M 115k 24.08
2020-06-30 $3.5M 127k 27.83
2020-03-31 $3.3M 132k 25.01
2019-12-31 $5.9M 129k 45.89
2019-09-30 $5.6M 120k 46.74
2019-06-30 $5.8M 122k 47.12
2019-03-31 $4.4M 95k 45.86
2018-12-31 $3.1M 76k 40.16
2018-09-30 $4.1M 110k 37.31
2018-06-30 $2.6M 69k 38.29
2018-03-31 $1.8M 53k 33.40
2017-12-31 $1.8M 47k 38.22
2017-09-30 $1.7M 43k 39.75
2017-06-30 $1.8M 46k 39.36
2017-03-31 $645k 15k 41.84
2016-12-31 $2.1M 48k 43.05
2016-09-30 $727k 17k 43.35
2016-06-30 $751k 18k 42.45
2016-03-31 $132k 3.4k 38.75
2015-12-31 $141k 3.7k 38.33
2015-09-30 $133k 3.5k 38.14
2015-06-30 $516k 13k 39.06
2015-03-31 $1.2M 29k 42.99
2014-12-31 $1.2M 30k 39.01
2014-09-30 $900k 28k 31.78
2014-06-30 $961k 27k 35.09
2014-03-31 $394k 12k 32.98
2013-12-31 $627k 20k 31.05
2013-09-30 $435k 15k 30.02
2013-06-30 $461k 15k 30.85
2013-03-31 $116k 3.6k 32.07
2012-12-31 $144k 5.2k 27.88
2012-09-30 $32k 1.2k 26.85
2012-03-31 $221k 9.7k 22.82
2011-12-31 $177k 8.6k 20.47
2011-09-30 $155k 8.6k 17.92
2011-06-30 $194k 8.6k 22.43
2011-03-31 $133k 6.3k 21.19