American Assets Trust Inc reit shares owned by State Street Corporation
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $61M | 3.1M | 19.45 |
| 2023-06-30 | $62M | 3.2M | 19.20 |
| 2023-03-31 | $60M | 3.2M | 18.59 |
| 2022-12-31 | $87M | 3.3M | 26.50 |
| 2022-09-30 | $81M | 3.1M | 25.72 |
| 2022-06-30 | $94M | 3.2M | 29.70 |
| 2022-03-31 | $120M | 3.2M | 37.89 |
| 2021-12-31 | $106M | 2.8M | 37.53 |
| 2021-09-30 | $101M | 2.7M | 37.42 |
| 2021-06-30 | $98M | 2.6M | 37.29 |
| 2021-03-31 | $84M | 2.6M | 32.44 |
| 2020-12-31 | $74M | 2.6M | 28.88 |
| 2020-09-30 | $60M | 2.5M | 24.09 |
| 2020-06-30 | $73M | 2.6M | 27.84 |
| 2020-03-31 | $65M | 2.6M | 25.00 |
| 2019-12-31 | $111M | 2.4M | 45.90 |
| 2019-03-31 | $89M | 1.9M | 45.86 |
| 2018-12-31 | $66M | 1.6M | 40.17 |
| 2018-09-30 | $62M | 1.7M | 37.29 |
| 2018-06-30 | $63M | 1.6M | 38.29 |
| 2018-03-31 | $54M | 1.6M | 33.41 |
| 2017-12-31 | $61M | 1.6M | 38.24 |
| 2017-09-30 | $61M | 1.5M | 39.77 |
| 2017-06-30 | $61M | 1.5M | 39.39 |
| 2017-03-31 | $63M | 1.5M | 41.84 |
| 2016-12-31 | $41M | 946k | 43.08 |
| 2016-09-30 | $38M | 870k | 43.37 |
| 2016-06-30 | $35M | 831k | 42.43 |
| 2016-03-31 | $33M | 814k | 39.92 |
| 2015-12-31 | $30M | 781k | 38.35 |
| 2015-03-31 | $32M | 747k | 43.28 |
| 2014-12-31 | $28M | 705k | 39.81 |
| 2014-09-30 | $23M | 699k | 32.97 |
| 2014-06-30 | $25M | 726k | 34.55 |
| 2014-03-31 | $24M | 722k | 33.74 |
| 2013-12-31 | $19M | 674k | 27.93 |
| 2013-09-30 | $20M | 660k | 30.51 |
| 2013-06-30 | $21M | 663k | 30.86 |
| 2013-03-31 | $21M | 667k | 32.02 |
| 2012-12-31 | $19M | 696k | 27.93 |
| 2012-09-30 | $18M | 688k | 26.79 |
| 2012-03-31 | $17M | 752k | 22.80 |
| 2011-12-31 | $14M | 693k | 20.51 |
| 2011-09-30 | $11M | 634k | 17.95 |
| 2011-03-31 | $8.6M | 402k | 21.27 |
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