American Assets Trust Inc reit shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $616k | 27k | 22.51 |
| 2023-09-30 | $509k | 26k | 19.48 |
| 2023-06-30 | $485k | 25k | 19.21 |
| 2023-03-31 | $459k | 25k | 18.59 |
| 2022-12-31 | $631k | 24k | 26.52 |
| 2022-03-31 | $513k | 14k | 37.89 |
| 2021-12-31 | $467k | 12k | 37.52 |
| 2021-09-30 | $494k | 13k | 37.40 |
| 2021-06-30 | $493k | 13k | 37.28 |
| 2021-03-31 | $404k | 12k | 32.48 |
| 2020-12-31 | $360k | 13k | 28.86 |
| 2020-09-30 | $24M | 1.0M | 24.09 |
| 2020-06-30 | $24M | 869k | 27.84 |
| 2020-03-31 | $22M | 864k | 25.00 |
| 2019-12-31 | $39M | 846k | 45.90 |
| 2019-09-30 | $39M | 837k | 46.74 |
| 2019-06-30 | $39M | 830k | 47.12 |
| 2019-03-31 | $32M | 694k | 45.86 |
| 2018-12-31 | $28M | 691k | 40.17 |
| 2018-09-30 | $22M | 598k | 37.29 |
| 2018-06-30 | $22M | 572k | 38.29 |
| 2018-03-31 | $19M | 568k | 33.41 |
| 2017-12-31 | $26M | 671k | 38.24 |
| 2017-06-30 | $23M | 594k | 39.39 |
| 2017-03-31 | $25M | 595k | 41.84 |
| 2016-12-31 | $26M | 612k | 43.08 |
| 2016-09-30 | $27M | 612k | 43.38 |
| 2016-06-30 | $26M | 613k | 42.44 |
| 2016-03-31 | $25M | 635k | 39.92 |
| 2015-12-31 | $24M | 635k | 38.35 |
| 2015-09-30 | $28M | 680k | 40.86 |
| 2015-03-31 | $312k | 7.2k | 43.33 |
| 2014-12-31 | $287k | 7.2k | 39.86 |
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