Citigroup shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Citigroup
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Quarterly reported holdings in Citigroup by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 156k | 62.60 |
| 2024-06-30 | $9.9M | 156k | 63.46 |
| 2024-03-31 | $9.9M | 156k | 63.24 |
| 2023-09-30 | $4.8M | 116k | 41.13 |
| 2023-06-30 | $5.4M | 116k | 46.04 |
| 2023-03-31 | $5.5M | 116k | 46.89 |
| 2022-12-31 | $5.3M | 116k | 45.23 |
| 2022-09-30 | $4.9M | 116k | 41.67 |
| 2022-06-30 | $5.4M | 116k | 45.99 |
| 2022-03-31 | $5.1M | 96k | 53.40 |
| 2021-12-31 | $5.8M | 96k | 60.39 |
| 2021-09-30 | $6.8M | 96k | 70.18 |
| 2021-06-30 | $6.1M | 86k | 70.75 |
| 2021-03-31 | $6.3M | 86k | 72.75 |
| 2020-12-31 | $5.3M | 86k | 61.66 |
| 2020-09-30 | $3.3M | 76k | 43.12 |
| 2020-06-30 | $3.4M | 66k | 51.10 |
| 2020-03-31 | $2.8M | 66k | 42.12 |
| 2019-12-31 | $5.3M | 66k | 79.89 |
| 2019-09-30 | $4.6M | 66k | 69.08 |
| 2019-06-30 | $4.6M | 66k | 70.03 |
| 2019-03-31 | $4.1M | 66k | 61.97 |
| 2018-12-31 | $3.5M | 66k | 52.06 |
| 2018-09-30 | $4.8M | 66k | 72.95 |
| 2018-06-30 | $4.4M | 66k | 66.88 |
| 2018-03-31 | $2.8M | 42k | 67.50 |
| 2017-12-31 | $3.1M | 42k | 74.40 |
| 2017-09-30 | $3.1M | 42k | 72.74 |
| 2017-06-30 | $2.8M | 42k | 66.88 |
| 2017-03-31 | $2.5M | 42k | 59.81 |
| 2016-12-31 | $2.5M | 42k | 59.43 |
| 2016-09-30 | $2.0M | 42k | 47.24 |
| 2016-06-30 | $1.8M | 42k | 42.38 |
| 2016-03-31 | $1.8M | 42k | 41.76 |
| 2015-12-31 | $2.2M | 42k | 51.76 |
| 2015-09-30 | $2.1M | 42k | 49.62 |
| 2015-06-30 | $2.3M | 42k | 55.24 |
| 2015-03-31 | $2.2M | 42k | 51.51 |
| 2014-12-31 | $2.3M | 42k | 54.11 |
| 2014-09-30 | $2.2M | 42k | 51.82 |
| 2014-06-30 | $2.0M | 42k | 47.10 |
| 2014-03-31 | $1.9M | 42k | 46.40 |
| 2013-12-31 | $1.3M | 26k | 52.11 |
| 2013-09-30 | $1.3M | 26k | 48.50 |
| 2013-06-30 | $1.2M | 26k | 47.96 |
| 2013-03-31 | $1.1M | 26k | 44.24 |
| 2012-12-31 | $1.0M | 26k | 39.54 |
| 2012-09-30 | $780k | 24k | 32.72 |
| 2012-06-30 | $406k | 15k | 27.43 |
| 2012-03-31 | $541k | 15k | 36.55 |
| 2011-09-30 | $379k | 15k | 25.61 |
More positions owned by American Assets Investment Management
View all positions for American Assets Investment Management