American Assets Trust Inc reit shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 321k | 21.91 |
| 2023-12-31 | $7.2M | 321k | 22.51 |
| 2023-09-30 | $6.2M | 321k | 19.45 |
| 2023-06-30 | $6.2M | 321k | 19.20 |
| 2023-03-31 | $7.5M | 406k | 18.59 |
| 2022-12-31 | $8.9M | 336k | 26.50 |
| 2022-09-30 | $11M | 420k | 25.72 |
| 2022-06-30 | $12M | 405k | 29.70 |
| 2022-03-31 | $15M | 405k | 37.89 |
| 2021-12-31 | $13M | 352k | 37.53 |
| 2021-09-30 | $16M | 431k | 37.42 |
| 2021-06-30 | $16M | 431k | 37.29 |
| 2021-03-31 | $14M | 442k | 32.44 |
| 2020-12-31 | $13M | 451k | 28.88 |
| 2020-09-30 | $11M | 448k | 24.09 |
| 2020-06-30 | $12M | 437k | 27.84 |
| 2020-03-31 | $11M | 431k | 25.00 |
| 2019-12-31 | $20M | 428k | 45.90 |
| 2019-09-30 | $20M | 421k | 46.74 |
| 2019-06-30 | $23M | 483k | 47.12 |
| 2019-03-31 | $21M | 463k | 45.86 |
| 2018-12-31 | $19M | 470k | 40.17 |
| 2018-09-30 | $18M | 470k | 37.29 |
| 2018-06-30 | $18M | 470k | 38.29 |
| 2018-03-31 | $16M | 470k | 33.41 |
| 2017-12-31 | $18M | 470k | 38.24 |
| 2017-09-30 | $20M | 505k | 39.77 |
| 2017-06-30 | $20M | 505k | 39.39 |
| 2017-03-31 | $21M | 510k | 41.84 |
| 2016-12-31 | $23M | 525k | 43.08 |
| 2016-09-30 | $23M | 525k | 43.38 |
| 2016-06-30 | $22M | 525k | 42.44 |
| 2016-03-31 | $21M | 535k | 39.92 |
| 2015-12-31 | $20M | 525k | 38.35 |
| 2015-09-30 | $21M | 515k | 40.86 |
| 2015-06-30 | $20M | 500k | 39.21 |
| 2015-03-31 | $22M | 500k | 43.28 |
| 2014-12-31 | $20M | 500k | 39.81 |
| 2014-09-30 | $17M | 515k | 32.97 |
| 2014-06-30 | $18M | 515k | 34.55 |
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