State Street Corporation shares owned by American Assets Investment Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.3M | 85k | 98.15 |
| 2024-09-30 | $7.5M | 85k | 88.47 |
| 2024-06-30 | $6.3M | 85k | 74.00 |
| 2024-03-31 | $6.6M | 85k | 77.32 |
| 2023-09-30 | $5.7M | 85k | 66.96 |
| 2023-06-30 | $6.2M | 85k | 73.18 |
| 2023-03-31 | $6.4M | 85k | 75.69 |
| 2022-12-31 | $6.6M | 85k | 77.57 |
| 2022-09-30 | $5.2M | 85k | 60.81 |
| 2022-06-30 | $5.2M | 85k | 61.65 |
| 2022-03-31 | $7.4M | 85k | 87.12 |
| 2021-12-31 | $7.9M | 85k | 93.00 |
| 2021-09-30 | $7.2M | 85k | 84.72 |
| 2021-06-30 | $7.0M | 85k | 82.28 |
| 2021-03-31 | $7.1M | 85k | 84.01 |
| 2020-12-31 | $6.2M | 85k | 72.78 |
| 2020-09-30 | $5.0M | 85k | 59.33 |
| 2020-06-30 | $3.8M | 60k | 63.55 |
| 2020-03-31 | $2.4M | 45k | 53.27 |
| 2019-12-31 | $3.6M | 45k | 79.11 |
| 2019-09-30 | $2.7M | 45k | 59.20 |
| 2019-06-30 | $2.5M | 45k | 56.07 |
| 2019-03-31 | $3.0M | 45k | 66.27 |
| 2018-12-31 | $2.8M | 45k | 63.07 |
| 2018-09-30 | $1.3M | 15k | 85.67 |
More positions owned by American Assets Investment Management
View all positions for American Assets Investment Management