American Assets Trust Inc reit shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 1.2M | 22.51 |
| 2023-09-30 | $18M | 907k | 19.45 |
| 2023-06-30 | $18M | 912k | 19.20 |
| 2023-03-31 | $17M | 915k | 18.59 |
| 2022-12-31 | $21M | 793k | 26.50 |
| 2022-09-30 | $20M | 782k | 25.72 |
| 2022-06-30 | $22M | 739k | 29.70 |
| 2022-03-31 | $28M | 740k | 37.89 |
| 2021-12-31 | $27M | 717k | 37.53 |
| 2021-09-30 | $26M | 701k | 37.42 |
| 2021-06-30 | $25M | 660k | 37.29 |
| 2021-03-31 | $21M | 647k | 32.44 |
| 2020-12-31 | $18M | 614k | 28.88 |
| 2020-09-30 | $15M | 631k | 24.09 |
| 2020-06-30 | $18M | 646k | 27.84 |
| 2020-03-31 | $21M | 856k | 25.00 |
| 2019-12-31 | $35M | 770k | 45.90 |
| 2019-09-30 | $34M | 732k | 46.74 |
| 2019-06-30 | $32M | 680k | 47.12 |
| 2019-03-31 | $24M | 525k | 45.86 |
| 2018-12-31 | $20M | 493k | 40.17 |
| 2018-09-30 | $18M | 490k | 37.29 |
| 2018-06-30 | $19M | 496k | 38.29 |
| 2018-03-31 | $16M | 483k | 33.41 |
| 2017-12-31 | $17M | 450k | 38.24 |
| 2017-09-30 | $17M | 421k | 39.77 |
| 2017-06-30 | $16M | 395k | 39.39 |
| 2017-03-31 | $15M | 362k | 41.84 |
| 2016-12-31 | $7.2M | 168k | 43.09 |
| 2016-09-30 | $6.6M | 152k | 43.39 |
| 2016-06-30 | $6.1M | 145k | 42.44 |
| 2016-03-31 | $5.7M | 142k | 39.93 |
| 2015-12-31 | $5.2M | 136k | 38.35 |
| 2015-09-30 | $5.2M | 128k | 40.86 |
| 2015-06-30 | $4.7M | 120k | 39.22 |
| 2015-03-31 | $4.6M | 106k | 43.28 |
| 2014-12-31 | $4.0M | 101k | 39.82 |
| 2014-09-30 | $3.9M | 119k | 32.97 |
| 2014-06-30 | $6.4M | 186k | 34.55 |
| 2014-03-31 | $6.3M | 186k | 33.74 |
| 2013-12-31 | $6.0M | 190k | 31.43 |
| 2013-09-30 | $5.8M | 186k | 31.00 |
| 2013-06-30 | $4.2M | 133k | 31.47 |
| 2013-03-31 | $4.2M | 130k | 32.14 |
| 2012-12-31 | $3.0M | 107k | 27.94 |
| 2012-09-30 | $2.9M | 109k | 26.86 |
| 2012-06-30 | $1.7M | 69k | 24.66 |
| 2012-03-31 | $1.6M | 67k | 23.55 |
| 2011-12-31 | $1.3M | 61k | 20.52 |
| 2011-09-30 | $291k | 17k | 16.98 |
| 2011-06-30 | $350k | 16k | 22.64 |
| 2011-03-31 | $334k | 15k | 21.68 |
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