Microsoft Corporation shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28M | 90k | 315.75 |
| 2023-06-30 | $31M | 90k | 340.54 |
| 2023-03-31 | $26M | 90k | 288.30 |
| 2022-12-31 | $22M | 90k | 239.82 |
| 2022-09-30 | $21M | 90k | 232.89 |
| 2022-06-30 | $23M | 90k | 256.83 |
| 2022-03-31 | $28M | 90k | 308.31 |
| 2021-12-31 | $30M | 90k | 336.32 |
| 2021-09-30 | $25M | 90k | 281.92 |
| 2021-06-30 | $24M | 90k | 270.90 |
| 2021-03-31 | $21M | 90k | 235.77 |
| 2020-12-31 | $20M | 90k | 222.42 |
| 2020-09-30 | $19M | 90k | 210.33 |
| 2020-06-30 | $20M | 97k | 203.51 |
| 2020-03-31 | $20M | 124k | 157.71 |
| 2019-12-31 | $20M | 124k | 157.70 |
| 2019-09-30 | $17M | 124k | 139.03 |
| 2019-06-30 | $17M | 124k | 133.96 |
| 2019-03-31 | $15M | 124k | 117.14 |
| 2018-12-31 | $13M | 124k | 101.57 |
| 2018-09-30 | $14M | 124k | 114.40 |
| 2018-06-30 | $12M | 124k | 98.62 |
| 2018-03-31 | $11M | 124k | 91.27 |
| 2017-12-31 | $11M | 124k | 85.54 |
| 2017-09-30 | $10M | 134k | 74.49 |
| 2017-06-30 | $9.3M | 134k | 68.93 |
| 2017-03-31 | $9.3M | 142k | 65.86 |
| 2016-12-31 | $8.8M | 142k | 62.14 |
| 2016-09-30 | $8.4M | 147k | 57.60 |
| 2016-06-30 | $7.5M | 147k | 51.17 |
| 2016-03-31 | $7.9M | 144k | 55.23 |
| 2015-12-31 | $8.0M | 144k | 55.48 |
| 2015-09-30 | $6.3M | 142k | 44.26 |
| 2015-06-30 | $4.9M | 110k | 44.15 |
| 2015-03-31 | $4.5M | 110k | 40.65 |
| 2014-12-31 | $5.1M | 110k | 46.45 |
| 2014-09-30 | $5.1M | 110k | 46.36 |
| 2014-06-30 | $4.3M | 103k | 41.70 |
| 2014-03-31 | $3.1M | 76k | 40.99 |
| 2013-12-31 | $2.8M | 76k | 37.43 |
| 2013-09-30 | $2.5M | 76k | 33.32 |
| 2013-06-30 | $3.5M | 102k | 34.54 |
| 2012-06-30 | $1.9M | 63k | 30.59 |
| 2012-03-31 | $2.0M | 63k | 32.25 |
| 2011-09-30 | $1.6M | 63k | 24.89 |
More positions owned by American Assets Investment Management
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