American Assets Trust Inc reit shares owned by UBS Group
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 62k | 22.50 |
| 2023-09-30 | $524k | 27k | 19.50 |
| 2023-06-30 | $149k | 7.8k | 19.17 |
| 2023-03-31 | $4.8k | 258 | 18.59 |
| 2022-12-31 | $637k | 24k | 26.50 |
| 2022-09-30 | $644k | 25k | 25.74 |
| 2022-06-30 | $11k | 361 | 30.47 |
| 2022-03-31 | $501k | 13k | 38.61 |
| 2021-12-31 | $1.6M | 43k | 38.08 |
| 2021-09-30 | $2.1M | 57k | 36.44 |
| 2021-06-30 | $1.1M | 33k | 35.00 |
| 2021-03-31 | $1.8M | 55k | 32.44 |
| 2020-12-31 | $1.6M | 56k | 27.78 |
| 2020-09-30 | $1.3M | 55k | 23.81 |
| 2020-06-30 | $1.2M | 43k | 27.78 |
| 2020-03-31 | $925k | 37k | 24.99 |
| 2019-12-31 | $3.1M | 69k | 45.65 |
| 2019-09-30 | $1.6M | 33k | 46.73 |
| 2019-06-30 | $730k | 15k | 47.26 |
| 2019-03-31 | $18k | 375 | 47.62 |
| 2018-12-31 | $712k | 18k | 40.30 |
| 2018-09-30 | $797k | 21k | 38.46 |
| 2018-06-30 | $369k | 9.6k | 38.26 |
| 2018-03-31 | $184k | 5.6k | 32.98 |
| 2017-12-31 | $351k | 9.1k | 38.42 |
| 2017-09-30 | $378k | 9.5k | 39.74 |
| 2017-06-30 | $88k | 2.2k | 39.23 |
| 2017-03-31 | $66k | 1.5k | 42.30 |
| 2016-12-31 | $292k | 6.8k | 43.09 |
| 2016-09-30 | $7.0k | 152 | 46.05 |
| 2016-06-30 | $268k | 6.7k | 40.00 |
| 2016-03-31 | $271k | 7.0k | 38.83 |
| 2015-12-31 | $372k | 9.7k | 38.32 |
| 2015-09-30 | $450k | 11k | 40.87 |
| 2015-03-31 | $892k | 21k | 43.33 |
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