American Assets Trust Inc reit shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 156k | 26.72 |
| 2024-06-30 | $3.7M | 166k | 22.38 |
| 2024-03-31 | $3.6M | 166k | 21.91 |
| 2023-12-31 | $3.7M | 165k | 22.51 |
| 2023-09-30 | $3.5M | 178k | 19.45 |
| 2023-06-30 | $3.9M | 201k | 19.20 |
| 2023-03-31 | $3.3M | 177k | 18.59 |
| 2022-12-31 | $4.5M | 170k | 26.50 |
| 2022-09-30 | $4.2M | 164k | 25.72 |
| 2022-06-30 | $4.7M | 159k | 29.70 |
| 2022-03-31 | $5.7M | 150k | 37.89 |
| 2021-12-31 | $5.5M | 148k | 37.53 |
| 2021-09-30 | $5.8M | 156k | 37.42 |
| 2021-06-30 | $6.8M | 182k | 37.29 |
| 2021-03-31 | $6.2M | 192k | 32.44 |
| 2020-12-31 | $5.5M | 191k | 28.88 |
| 2020-09-30 | $4.3M | 178k | 24.09 |
| 2020-06-30 | $5.8M | 209k | 27.84 |
| 2020-03-31 | $4.4M | 176k | 25.00 |
| 2019-12-31 | $7.8M | 170k | 45.90 |
| 2019-09-30 | $7.1M | 151k | 46.74 |
| 2019-06-30 | $6.8M | 144k | 47.12 |
| 2019-03-31 | $5.6M | 123k | 45.86 |
| 2018-12-31 | $4.9M | 121k | 40.17 |
| 2018-09-30 | $3.8M | 101k | 37.29 |
| 2018-06-30 | $4.2M | 111k | 38.29 |
| 2018-03-31 | $3.6M | 109k | 33.41 |
| 2017-12-31 | $4.2M | 110k | 38.24 |
| 2017-09-30 | $3.8M | 96k | 39.77 |
| 2017-06-30 | $3.7M | 94k | 39.39 |
| 2017-03-31 | $3.9M | 93k | 41.84 |
| 2016-12-31 | $2.8M | 66k | 43.07 |
| 2016-09-30 | $2.7M | 62k | 43.38 |
| 2016-06-30 | $2.5M | 58k | 42.44 |
| 2016-03-31 | $2.2M | 55k | 39.93 |
| 2015-12-31 | $2.1M | 54k | 38.35 |
| 2015-09-30 | $2.1M | 51k | 40.85 |
| 2015-06-30 | $1.9M | 49k | 39.21 |
| 2015-03-31 | $2.6M | 59k | 43.28 |
| 2014-12-31 | $2.2M | 56k | 39.81 |
| 2014-09-30 | $1.8M | 54k | 32.98 |
| 2014-06-30 | $1.9M | 55k | 34.54 |
| 2014-03-31 | $1.9M | 57k | 33.74 |
| 2013-12-31 | $1.8M | 59k | 31.42 |
| 2013-09-30 | $1.7M | 55k | 30.52 |
| 2013-06-30 | $1.7M | 56k | 30.86 |
| 2013-03-31 | $1.7M | 54k | 32.01 |
| 2012-12-31 | $1.7M | 62k | 27.93 |
| 2012-09-30 | $1.5M | 55k | 26.79 |
| 2012-06-30 | $1.3M | 52k | 24.26 |
| 2012-03-31 | $702k | 31k | 22.79 |
| 2011-12-31 | $600k | 29k | 20.51 |
| 2011-09-30 | $751k | 42k | 17.95 |
| 2011-06-30 | $885k | 39k | 22.44 |
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