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American Assets Trust Inc reit shares owned by Quadrant Capital

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

Historical chart of Quadrant Capital investment in American Assets Trust Inc reit

Tip: Access up to 7 years of quarterly data

All positions including American Assets Trust Inc reit held by Quadrant Capital 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 Quadrant Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $91k 3.4k 26.72
2024-06-30 $77k 3.5k 22.38
2024-03-31 $62k 2.8k 21.91
2023-12-31 $64k 2.8k 22.51
2023-09-30 $15k 776 19.45
2023-06-30 $16k 835 19.20
2023-03-31 $36k 1.9k 18.59
2022-12-31 $92k 3.5k 26.50
2022-09-30 $85k 3.3k 25.77
2022-06-30 $30k 1.0k 29.33
2022-03-31 $46k 1.2k 37.74
2021-12-31 $65k 1.7k 37.66
2021-09-30 $38k 1.0k 37.04
2021-06-30 $37k 991 37.34
2021-03-31 $29k 900 32.22
2020-12-31 $19k 644 29.50
2020-09-30 $13k 559 23.26
2020-06-30 $8.0k 280 28.57
2020-03-31 $8.2k 404 20.41
2019-12-31 $26k 782 32.79
2019-09-30 $52k 1.6k 32.79
2019-06-30 $52k 1.6k 32.79
2019-03-31 $52k 1.6k 32.79
2018-12-31 $6.0k 183 32.79
2018-09-30 $6.0k 183 32.79
2018-06-30 $6.0k 183 32.79
2018-03-31 $3.3k 122 27.40
2017-12-31 $1.6k 80 20.41
2017-09-30 $2.6k 80 32.26
2017-06-30 $0 80 0.00
2017-03-31 $3.3k 80 40.82
2016-12-31 $2.6k 80 32.26
2016-09-30 $3.3k 80 40.82
2016-06-30 $3.3k 80 40.82
2016-03-31 $1.0k 49 20.41
2015-12-31 $11k 307 35.83

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View all positions for Quadrant Capital

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