American Assets Trust Inc reit shares owned by Invesco
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 488k | 26.67 |
| 2024-06-30 | $11M | 477k | 22.40 |
| 2024-03-31 | $12M | 546k | 22.00 |
| 2023-12-31 | $13M | 572k | 22.60 |
| 2023-09-30 | $8.9M | 459k | 19.40 |
| 2023-06-30 | $8.7M | 451k | 19.20 |
| 2023-03-31 | $9.1M | 487k | 18.60 |
| 2022-12-31 | $9.9M | 372k | 26.57 |
| 2022-03-31 | $0 | 365k | 0.00 |
| 2021-12-31 | $6.4M | 170k | 37.52 |
| 2021-09-30 | $6.4M | 171k | 37.42 |
| 2021-06-30 | $5.0M | 170k | 29.41 |
| 2021-03-31 | $4.0M | 122k | 32.45 |
| 2020-12-31 | $2.1M | 74k | 28.87 |
| 2020-09-30 | $65M | 2.7M | 24.09 |
| 2020-06-30 | $79M | 2.8M | 27.84 |
| 2020-03-31 | $68M | 2.7M | 25.00 |
| 2019-12-31 | $92M | 2.0M | 45.90 |
| 2019-09-30 | $92M | 2.0M | 46.74 |
| 2019-03-31 | $54M | 1.2M | 45.86 |
| 2018-12-31 | $48M | 1.2M | 40.17 |
| 2018-09-30 | $17M | 445k | 37.29 |
| 2018-06-30 | $18M | 458k | 38.29 |
| 2018-03-31 | $15M | 461k | 33.41 |
| 2017-12-31 | $15M | 379k | 38.24 |
| 2017-09-30 | $13M | 327k | 39.77 |
| 2017-06-30 | $13M | 318k | 39.39 |
| 2017-03-31 | $14M | 336k | 41.82 |
| 2016-12-31 | $14M | 316k | 43.07 |
| 2016-09-30 | $12M | 268k | 43.39 |
| 2016-06-30 | $9.5M | 224k | 42.42 |
| 2016-03-31 | $8.5M | 212k | 39.92 |
| 2015-12-31 | $6.5M | 169k | 38.34 |
| 2015-09-30 | $6.8M | 166k | 40.87 |
| 2014-12-31 | $7.9M | 198k | 39.81 |
| 2014-09-30 | $6.7M | 203k | 32.97 |
| 2014-03-31 | $7.3M | 218k | 33.74 |
| 2013-12-31 | $6.7M | 212k | 31.44 |
| 2013-09-30 | $4.4M | 144k | 30.53 |
| 2013-03-31 | $4.6M | 143k | 32.02 |
| 2012-09-30 | $1.6M | 60k | 26.79 |
| 2012-06-30 | $842k | 35k | 24.15 |
| 2012-03-31 | $334k | 15k | 22.73 |
| 2011-12-31 | $66k | 3.2k | 20.63 |
| 2011-09-30 | $56k | 3.1k | 17.82 |
| 2011-06-30 | $72k | 3.2k | 22.51 |
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