American Assets Trust Inc reit shares owned by Macquarie Group
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 67k | 20.32 |
| 2025-06-30 | $1.7M | 85k | 19.75 |
| 2025-03-31 | $1.8M | 90k | 20.14 |
| 2024-12-31 | $2.4M | 90k | 26.26 |
| 2024-09-30 | $1.5M | 58k | 26.72 |
| 2024-06-30 | $1.3M | 58k | 22.38 |
| 2024-03-31 | $1.3M | 61k | 21.91 |
| 2023-12-31 | $1.3M | 59k | 22.51 |
| 2023-09-30 | $964k | 50k | 19.46 |
| 2023-06-30 | $934k | 49k | 19.20 |
| 2023-03-31 | $904k | 49k | 18.59 |
| 2022-12-31 | $1.3M | 50k | 26.51 |
| 2022-09-30 | $41M | 1.6M | 25.72 |
| 2022-06-30 | $47M | 1.6M | 29.70 |
| 2022-03-31 | $58M | 1.6M | 35.58 |
| 2021-12-31 | $59M | 1.5M | 37.85 |
| 2021-09-30 | $57M | 1.5M | 37.40 |
| 2021-06-30 | $57M | 1.5M | 37.29 |
| 2021-03-31 | $41M | 1.3M | 32.45 |
| 2020-12-31 | $39M | 1.3M | 28.90 |
| 2020-09-30 | $33M | 1.3M | 24.08 |
| 2020-06-30 | $37M | 1.3M | 27.95 |
| 2020-03-31 | $31M | 1.2M | 25.23 |
| 2019-12-31 | $44M | 948k | 45.82 |
| 2019-09-30 | $39M | 834k | 47.28 |
| 2019-06-30 | $23M | 497k | 47.12 |
| 2019-03-31 | $793k | 17k | 45.84 |
| 2018-12-31 | $695k | 17k | 40.17 |
| 2018-09-30 | $645k | 17k | 37.28 |
| 2018-06-30 | $490k | 13k | 38.28 |
| 2018-03-31 | $368k | 11k | 33.45 |
| 2017-12-31 | $453k | 11k | 41.18 |
| 2017-09-30 | $453k | 11k | 39.74 |
| 2017-06-30 | $544k | 14k | 39.42 |
| 2017-03-31 | $577k | 14k | 41.81 |
| 2016-12-31 | $595k | 14k | 43.12 |
| 2016-06-30 | $348k | 8.2k | 42.44 |
| 2016-03-31 | $459k | 12k | 39.91 |
| 2015-12-31 | $407k | 11k | 38.40 |
| 2015-09-30 | $172k | 4.2k | 40.95 |
| 2015-06-30 | $165k | 4.2k | 39.29 |
| 2015-03-31 | $69k | 1.6k | 43.12 |
| 2014-12-31 | $187k | 4.7k | 39.79 |
| 2014-09-30 | $155k | 4.7k | 32.98 |
| 2014-06-30 | $162k | 4.7k | 34.47 |
| 2014-03-31 | $280k | 8.3k | 33.73 |
| 2013-12-31 | $336k | 11k | 31.40 |
| 2013-09-30 | $326k | 11k | 30.47 |
| 2013-06-30 | $577k | 19k | 30.86 |
| 2012-12-31 | $620k | 22k | 27.93 |
| 2012-09-30 | $303k | 11k | 26.81 |
| 2011-12-31 | $297k | 15k | 20.48 |
| 2011-06-30 | $326k | 15k | 22.48 |
| 2011-03-31 | $308k | 15k | 21.24 |
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