American Assets Trust Inc reit shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 323k | 22.51 |
| 2023-09-30 | $8.8M | 451k | 19.45 |
| 2023-06-30 | $5.6M | 299k | 18.59 |
| 2023-03-31 | $5.6M | 299k | 18.59 |
| 2022-09-30 | $6.5M | 253k | 25.72 |
| 2022-06-30 | $8.1M | 273k | 29.70 |
| 2022-03-31 | $11M | 284k | 37.89 |
| 2021-12-31 | $11M | 298k | 37.53 |
| 2021-09-30 | $10M | 269k | 37.42 |
| 2021-06-30 | $9.7M | 261k | 37.29 |
| 2021-03-31 | $8.9M | 276k | 32.44 |
| 2020-12-31 | $6.6M | 274k | 24.09 |
| 2020-09-30 | $6.6M | 274k | 24.09 |
| 2020-06-30 | $6.5M | 235k | 27.84 |
| 2020-03-31 | $5.0M | 199k | 25.00 |
| 2019-12-31 | $8.7M | 190k | 45.90 |
| 2019-09-30 | $8.6M | 184k | 46.74 |
| 2019-06-30 | $7.0M | 148k | 47.12 |
| 2019-03-31 | $6.3M | 137k | 45.86 |
| 2018-12-31 | $4.6M | 116k | 40.17 |
| 2018-09-30 | $4.4M | 118k | 37.29 |
| 2018-06-30 | $4.3M | 112k | 38.29 |
| 2018-03-31 | $3.9M | 118k | 33.41 |
| 2017-12-31 | $3.6M | 94k | 38.24 |
| 2017-09-30 | $3.4M | 85k | 39.77 |
| 2017-06-30 | $3.4M | 86k | 39.39 |
| 2017-03-31 | $3.4M | 81k | 41.84 |
| 2016-12-31 | $2.8M | 65k | 43.10 |
| 2016-09-30 | $4.7M | 108k | 43.39 |
| 2016-06-30 | $4.5M | 107k | 42.43 |
| 2016-03-31 | $5.3M | 133k | 39.92 |
| 2015-12-31 | $4.9M | 129k | 38.34 |
| 2015-09-30 | $4.1M | 101k | 40.87 |
| 2015-06-30 | $2.1M | 52k | 39.21 |
| 2015-03-31 | $2.4M | 55k | 43.28 |
| 2014-12-31 | $1.9M | 48k | 39.82 |
| 2014-09-30 | $1.5M | 45k | 32.97 |
| 2014-06-30 | $1.6M | 46k | 34.55 |
| 2014-03-31 | $1.4M | 43k | 33.74 |
| 2013-12-31 | $1.3M | 41k | 31.43 |
| 2013-09-30 | $1.2M | 40k | 30.50 |
| 2013-06-30 | $1.4M | 45k | 30.85 |
| 2011-12-31 | $835k | 41k | 20.50 |
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