American Assets Trust Inc reit shares owned by Diam
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Diam
from 13F filings
Historical chart of Diam investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 73k | 21.91 |
| 2023-12-31 | $1.7M | 76k | 22.97 |
| 2023-09-30 | $1.4M | 75k | 19.45 |
| 2023-06-30 | $1.6M | 86k | 19.20 |
| 2023-03-31 | $1.6M | 84k | 18.59 |
| 2022-12-31 | $2.2M | 82k | 26.65 |
| 2022-09-30 | $2.0M | 78k | 25.72 |
| 2022-06-30 | $2.4M | 81k | 29.70 |
| 2022-03-31 | $3.0M | 79k | 37.88 |
| 2021-12-31 | $3.1M | 85k | 36.75 |
| 2021-09-30 | $3.0M | 79k | 37.41 |
| 2021-06-30 | $3.2M | 87k | 37.28 |
| 2021-03-31 | $2.8M | 88k | 32.44 |
| 2020-12-31 | $2.5M | 87k | 28.34 |
| 2020-09-30 | $2.1M | 86k | 24.07 |
| 2020-06-30 | $2.3M | 82k | 27.83 |
| 2020-03-31 | $1.9M | 77k | 25.00 |
| 2019-12-31 | $4.1M | 88k | 45.90 |
| 2019-09-30 | $4.3M | 92k | 46.75 |
| 2019-06-30 | $4.3M | 91k | 47.11 |
| 2019-03-31 | $3.4M | 75k | 45.87 |
| 2018-12-31 | $2.9M | 73k | 39.98 |
| 2018-09-30 | $3.1M | 84k | 36.89 |
| 2018-06-30 | $3.2M | 84k | 38.30 |
| 2018-03-31 | $2.8M | 85k | 33.41 |
| 2017-12-31 | $3.4M | 88k | 38.39 |
| 2017-09-30 | $3.5M | 87k | 40.05 |
| 2017-06-30 | $3.5M | 88k | 39.84 |
| 2017-03-31 | $3.6M | 87k | 41.60 |
| 2016-12-31 | $3.8M | 90k | 42.56 |
| 2016-09-30 | $3.6M | 82k | 43.86 |
| 2016-06-30 | $3.5M | 83k | 41.94 |
| 2016-03-31 | $3.5M | 90k | 39.57 |
| 2015-12-31 | $3.6M | 93k | 39.36 |
| 2015-09-30 | $3.8M | 92k | 40.83 |
| 2015-06-30 | $3.6M | 92k | 38.96 |
| 2015-03-31 | $4.1M | 94k | 43.62 |
| 2014-12-31 | $4.0M | 97k | 40.65 |
| 2014-09-30 | $3.6M | 108k | 33.57 |
| 2014-06-30 | $3.7M | 107k | 34.35 |
| 2014-03-31 | $3.7M | 111k | 33.59 |
| 2013-12-31 | $3.7M | 116k | 31.64 |
| 2013-09-30 | $3.9M | 124k | 31.06 |
| 2013-06-30 | $4.0M | 129k | 31.11 |
| 2012-12-31 | $4.2M | 151k | 27.44 |
| 2012-09-30 | $4.2M | 156k | 26.97 |
| 2012-06-30 | $3.7M | 156k | 23.60 |
| 2011-12-31 | $3.5M | 166k | 20.84 |
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