American Assets Trust Inc reit shares owned by Geode Capital Management
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 1.3M | 26.73 |
| 2024-06-30 | $28M | 1.3M | 22.38 |
| 2024-03-31 | $27M | 1.2M | 21.91 |
| 2023-09-30 | $22M | 1.1M | 19.45 |
| 2023-06-30 | $22M | 1.1M | 19.20 |
| 2023-03-31 | $21M | 1.1M | 18.59 |
| 2022-12-31 | $28M | 1.1M | 26.50 |
| 2022-09-30 | $27M | 1.0M | 25.72 |
| 2022-06-30 | $31M | 1.0M | 29.70 |
| 2022-03-31 | $40M | 1.1M | 37.89 |
| 2021-12-31 | $39M | 1.0M | 37.53 |
| 2021-09-30 | $41M | 1.1M | 37.42 |
| 2021-06-30 | $42M | 1.1M | 37.29 |
| 2021-03-31 | $36M | 1.1M | 32.44 |
| 2020-12-31 | $29M | 1.0M | 28.88 |
| 2020-09-30 | $25M | 1.1M | 24.09 |
| 2020-06-30 | $28M | 1.0M | 27.84 |
| 2020-03-31 | $25M | 991k | 25.00 |
| 2019-12-31 | $43M | 931k | 45.90 |
| 2019-09-30 | $44M | 936k | 46.74 |
| 2019-06-30 | $42M | 898k | 47.12 |
| 2019-03-31 | $30M | 644k | 45.86 |
| 2018-12-31 | $22M | 539k | 40.17 |
| 2018-09-30 | $16M | 428k | 37.29 |
| 2018-06-30 | $19M | 484k | 38.29 |
| 2018-03-31 | $15M | 460k | 33.41 |
| 2017-12-31 | $16M | 429k | 38.24 |
| 2017-09-30 | $17M | 423k | 39.77 |
| 2017-06-30 | $16M | 410k | 39.39 |
| 2017-03-31 | $17M | 396k | 41.84 |
| 2016-12-31 | $14M | 315k | 43.08 |
| 2016-09-30 | $12M | 281k | 43.38 |
| 2016-06-30 | $12M | 279k | 42.44 |
| 2016-03-31 | $11M | 274k | 39.92 |
| 2015-12-31 | $9.4M | 246k | 38.35 |
| 2015-09-30 | $9.5M | 232k | 40.86 |
| 2015-06-30 | $9.1M | 231k | 39.21 |
| 2015-03-31 | $9.5M | 219k | 43.28 |
| 2014-12-31 | $8.1M | 204k | 39.49 |
| 2014-09-30 | $6.2M | 188k | 32.84 |
| 2014-06-30 | $6.4M | 184k | 34.55 |
| 2014-03-31 | $6.1M | 181k | 33.73 |
| 2013-12-31 | $5.1M | 162k | 31.42 |
| 2013-09-30 | $4.8M | 159k | 30.51 |
| 2013-06-30 | $4.6M | 149k | 30.86 |
| 2013-03-31 | $4.6M | 145k | 32.01 |
| 2012-12-31 | $4.0M | 144k | 27.93 |
| 2012-09-30 | $3.8M | 143k | 26.79 |
| 2012-03-31 | $3.2M | 143k | 22.80 |
| 2011-12-31 | $2.8M | 134k | 20.51 |
| 2011-09-30 | $2.0M | 113k | 17.95 |
| 2011-06-30 | $2.1M | 91k | 22.45 |
| 2011-03-31 | $1.6M | 74k | 21.28 |
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