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American Assets Trust Inc reit shares owned by Fox Run Management

Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Fox Run Management from 13F filings

Historical chart of Fox Run Management investment in American Assets Trust Inc reit

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All positions including American Assets Trust Inc reit held by Fox Run Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Assets Trust Inc reit by Fox Run Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $299k 11k 26.72
2024-06-30 $434k 19k 22.38
2024-03-31 $337k 15k 21.91
2023-06-30 $368k 19k 19.20
2021-06-30 $202k 5.4k 37.36

More positions owned by Fox Run Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf (IWM)
General Motors Company (GM)
Cigna Corp (CI)
PG&E Corporation (PCG)
C H Robinson Worldwide Com New (CHRW)
Visa Com Cl A (V)
Cirrus Logic (CRUS)
Lam Research Corporation (LRCX)
Bill Com Holdings Ord (BILL)
Novartis Sponsored Adr (NVS)
Sherwin-Williams Company (SHW)
Qualcomm (QCOM)
Maximus (MMS)
Ulta Salon, Cosmetics & Fragrance (ULTA)

View all positions for Fox Run Management

Top funds holding American Assets Trust Inc reit

BlackRock
BlackRock
Vanguard Group
American Assets
State Street Corporation
LSV Asset Management
T. Rowe Price Investment Management
American Assets Investment Management
Charles Schwab Investment Management
Geode Capital Management
Nuveen Asset Management
Allianz Asset Management
Morgan Stanley
Dimensional Fund Advisors
Northern Trust

View all funds holding American Assets Trust Inc reit