American Assets Trust Inc reit shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $360k | 14k | 26.72 |
| 2024-06-30 | $245k | 11k | 22.38 |
| 2024-03-31 | $533k | 24k | 21.91 |
| 2023-12-31 | $1.5M | 65k | 22.51 |
| 2023-09-30 | $1.2M | 60k | 19.45 |
| 2023-06-30 | $442k | 23k | 19.20 |
| 2023-03-31 | $1.3M | 68k | 18.59 |
| 2022-12-31 | $548k | 21k | 26.50 |
| 2022-09-30 | $634k | 25k | 25.72 |
| 2022-06-30 | $469k | 16k | 29.70 |
| 2022-03-31 | $619k | 16k | 37.89 |
| 2021-12-31 | $1.3M | 34k | 37.53 |
| 2021-09-30 | $426k | 18k | 24.09 |
| 2021-06-30 | $1.6M | 42k | 37.29 |
| 2021-03-31 | $1.5M | 45k | 32.44 |
| 2020-12-31 | $832k | 29k | 28.88 |
| 2020-09-30 | $426k | 18k | 24.09 |
| 2020-06-30 | $347k | 12k | 27.84 |
| 2020-03-31 | $937k | 38k | 25.00 |
| 2019-12-31 | $609k | 13k | 45.90 |
| 2019-09-30 | $418k | 8.9k | 46.74 |
| 2019-06-30 | $999k | 21k | 47.12 |
| 2019-03-31 | $2.0M | 43k | 45.86 |
| 2018-12-31 | $256k | 6.4k | 40.17 |
| 2018-09-30 | $102k | 2.7k | 37.29 |
| 2018-06-30 | $433k | 11k | 38.29 |
| 2018-03-31 | $577k | 17k | 33.41 |
| 2017-12-31 | $1.0M | 27k | 38.24 |
| 2017-09-30 | $1.4M | 35k | 39.77 |
| 2017-06-30 | $1.1M | 27k | 39.39 |
| 2017-03-31 | $906k | 22k | 41.84 |
| 2016-12-31 | $845k | 20k | 43.08 |
| 2016-09-30 | $275k | 6.3k | 43.38 |
| 2016-06-30 | $521k | 12k | 42.44 |
| 2016-03-31 | $234k | 5.9k | 39.92 |
| 2015-12-31 | $136k | 3.5k | 38.35 |
| 2015-09-30 | $293k | 7.2k | 40.86 |
| 2015-06-30 | $204k | 5.2k | 39.21 |
| 2015-03-31 | $149k | 3.4k | 43.28 |
| 2014-09-30 | $2.6k | 79 | 32.97 |
| 2014-06-30 | $35 | 1 | 35.00 |
| 2014-03-31 | $57k | 1.7k | 33.95 |
| 2013-12-31 | $241k | 7.7k | 31.43 |
| 2013-09-30 | $459k | 15k | 30.51 |
| 2013-06-30 | $569k | 18k | 30.86 |
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