American Assets Trust Inc reit shares owned by Virginia Retirement System
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $481k | 24k | 20.32 |
| 2025-06-30 | $1.2M | 61k | 19.75 |
| 2025-03-31 | $2.5M | 122k | 20.14 |
| 2023-09-30 | $875k | 45k | 19.45 |
| 2023-06-30 | $317k | 17k | 19.20 |
| 2023-03-31 | $407k | 22k | 18.59 |
| 2022-12-31 | $440k | 17k | 26.50 |
| 2020-06-30 | $663k | 24k | 27.86 |
| 2020-03-31 | $490k | 20k | 25.00 |
| 2019-12-31 | $234k | 5.1k | 45.88 |
| 2019-06-30 | $914k | 19k | 47.11 |
| 2019-03-31 | $3.7M | 81k | 45.86 |
| 2018-12-31 | $1.0M | 26k | 40.16 |
| 2018-09-30 | $839k | 23k | 37.29 |
| 2018-06-30 | $2.1M | 54k | 38.28 |
| 2018-03-31 | $401k | 12k | 33.42 |
| 2017-09-30 | $1.1M | 27k | 39.78 |
| 2016-06-30 | $938k | 22k | 42.44 |
| 2015-03-31 | $640k | 15k | 43.27 |
| 2014-12-31 | $784k | 20k | 39.82 |
| 2014-09-30 | $570k | 17k | 32.97 |
| 2013-09-30 | $293k | 9.6k | 30.52 |
| 2013-06-30 | $296k | 9.6k | 30.83 |
| 2012-09-30 | $544k | 20k | 26.80 |
| 2012-06-30 | $315k | 13k | 24.23 |
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