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
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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 |
|---|---|---|---|
| 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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