American Assets Trust Inc reit shares owned by Diversified Trust Company
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $305k | 15k | 20.32 |
| 2025-06-30 | $265k | 13k | 19.75 |
| 2025-03-31 | $272k | 14k | 20.14 |
| 2024-12-31 | $253k | 9.6k | 26.26 |
| 2024-03-31 | $381k | 17k | 21.91 |
| 2023-12-31 | $694k | 31k | 22.51 |
| 2023-09-30 | $367k | 19k | 19.45 |
| 2023-06-30 | $434k | 23k | 19.20 |
| 2023-03-31 | $609k | 33k | 18.59 |
| 2022-12-31 | $414k | 16k | 26.53 |
| 2022-06-30 | $477k | 16k | 29.71 |
| 2022-03-31 | $313k | 8.2k | 37.95 |
| 2021-12-31 | $310k | 8.3k | 37.56 |
| 2021-09-30 | $309k | 8.3k | 37.44 |
| 2021-06-30 | $328k | 8.8k | 37.33 |
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