American Assets Trust Inc reit shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $476k | 22k | 21.83 |
| 2023-12-31 | $348k | 16k | 22.50 |
| 2023-09-30 | $311k | 16k | 19.43 |
| 2023-06-30 | $308k | 16k | 19.23 |
| 2023-03-31 | $288k | 16k | 18.58 |
| 2022-12-31 | $377k | 14k | 26.48 |
| 2022-09-30 | $371k | 14k | 25.75 |
| 2022-06-30 | $442k | 15k | 29.68 |
| 2022-03-31 | $593k | 16k | 37.86 |
| 2021-12-31 | $587k | 16k | 37.53 |
| 2021-09-30 | $513k | 14k | 37.43 |
| 2021-06-30 | $471k | 13k | 37.29 |
| 2021-03-31 | $410k | 13k | 32.46 |
| 2020-12-31 | $342k | 12k | 28.91 |
| 2020-09-30 | $251k | 10k | 24.07 |
| 2020-06-30 | $255k | 10k | 25.00 |
| 2020-03-31 | $255k | 10k | 25.00 |
| 2019-12-31 | $404k | 8.8k | 45.91 |
| 2019-09-30 | $374k | 8.0k | 46.75 |
| 2019-06-30 | $377k | 8.0k | 47.12 |
| 2019-03-31 | $275k | 6.0k | 45.83 |
| 2018-12-31 | $241k | 6.0k | 40.17 |
| 2018-09-30 | $227k | 6.1k | 37.21 |
| 2018-06-30 | $214k | 5.6k | 38.21 |
| 2018-03-31 | $167k | 5.0k | 33.40 |
| 2017-12-31 | $168k | 4.4k | 38.18 |
| 2017-09-30 | $159k | 4.0k | 39.75 |
| 2017-06-30 | $146k | 3.7k | 39.46 |
| 2017-03-31 | $134k | 3.2k | 41.88 |
| 2016-12-31 | $99k | 2.3k | 43.04 |
| 2016-09-30 | $65k | 1.5k | 43.33 |
| 2016-06-30 | $64k | 1.5k | 42.67 |
| 2016-03-31 | $56k | 1.4k | 40.00 |
| 2015-12-31 | $50k | 1.3k | 38.46 |
| 2015-09-30 | $49k | 1.2k | 40.83 |
| 2015-06-30 | $21M | 536k | 39.21 |
| 2015-03-31 | $18M | 417k | 43.28 |
| 2014-12-31 | $22M | 557k | 39.81 |
| 2014-09-30 | $17M | 509k | 32.97 |
| 2014-06-30 | $14M | 398k | 34.55 |
| 2014-03-31 | $13M | 392k | 33.74 |
| 2013-12-31 | $12M | 392k | 31.43 |
| 2013-09-30 | $14M | 457k | 30.00 |
| 2013-06-30 | $14M | 450k | 31.11 |
| 2013-03-31 | $20M | 622k | 32.00 |
| 2012-12-31 | $17M | 611k | 28.00 |
| 2012-09-30 | $22M | 830k | 27.00 |
| 2012-06-30 | $22M | 902k | 24.55 |
| 2012-03-31 | $20M | 887k | 22.73 |
| 2011-12-31 | $19M | 887k | 20.91 |
| 2011-09-30 | $16M | 887k | 18.18 |
| 2011-06-30 | $28M | 1.2M | 22.45 |
| 2011-03-31 | $21M | 987k | 21.27 |
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