Walgreen Boots Alliance shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 110k | 21.69 |
| 2023-09-30 | $2.4M | 110k | 22.24 |
| 2023-06-30 | $3.1M | 110k | 28.49 |
| 2023-03-31 | $3.8M | 110k | 34.58 |
| 2022-12-31 | $4.1M | 110k | 37.36 |
| 2022-09-30 | $3.4M | 110k | 31.40 |
| 2022-06-30 | $4.2M | 110k | 37.90 |
| 2022-03-31 | $4.9M | 110k | 44.77 |
| 2021-12-31 | $5.7M | 110k | 52.16 |
| 2021-09-30 | $5.2M | 110k | 47.05 |
| 2021-06-30 | $5.2M | 99k | 52.61 |
| 2021-03-31 | $5.4M | 99k | 54.90 |
| 2020-12-31 | $4.0M | 99k | 39.88 |
| 2020-09-30 | $2.8M | 77k | 35.92 |
| 2020-06-30 | $3.2M | 77k | 42.39 |
| 2020-03-31 | $4.4M | 97k | 45.75 |
| 2019-12-31 | $5.7M | 97k | 58.96 |
| 2019-09-30 | $5.4M | 97k | 55.31 |
| 2019-06-30 | $5.3M | 97k | 54.67 |
| 2019-03-31 | $6.1M | 97k | 62.82 |
| 2018-12-31 | $6.0M | 87k | 68.33 |
| 2018-09-30 | $6.4M | 87k | 73.51 |
| 2018-06-30 | $5.2M | 87k | 59.81 |
| 2018-03-31 | $5.7M | 87k | 65.47 |
| 2017-12-31 | $6.3M | 87k | 72.62 |
| 2017-09-30 | $6.7M | 87k | 77.22 |
| 2017-06-30 | $6.8M | 87k | 78.31 |
| 2017-03-31 | $7.2M | 87k | 83.04 |
| 2016-12-31 | $5.8M | 70k | 82.76 |
| 2016-09-30 | $5.6M | 70k | 80.62 |
| 2016-06-30 | $5.8M | 70k | 83.28 |
| 2016-03-31 | $5.9M | 70k | 84.25 |
| 2015-12-31 | $5.9M | 70k | 85.15 |
| 2015-09-30 | $4.9M | 59k | 83.11 |
| 2015-06-30 | $4.6M | 54k | 84.45 |
| 2015-03-31 | $4.6M | 54k | 84.68 |
| 2014-12-31 | $4.1M | 54k | 76.21 |
More positions owned by American Assets Investment Management
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