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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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All positions including Citigroup held by American Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citigroup by American Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $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