News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 1,130,507 | 24,838 | 21,705,740,000 | 1,151,347,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 1,105,669 | 66,178 | 20,554,393,000 | 20,527,658,000 | $18,590.01 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 1,039,491 | -5,858 | 26,735,000 | -4,311,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 1,045,349 | -6,780 | 31,046,000 | -8,819,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 1,052,129 | 24,964 | 39,865,000 | 1,316,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 1,027,165 | -71,243 | 38,549,000 | -2,553,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 1,098,408 | -28,773 | 41,102,000 | -930,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 1,127,181 | 30,535 | 42,032,000 | 6,457,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 1,096,646 | 89,556 | 35,575,000 | 6,491,000 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 1,007,090 | -44,921 | 29,084,000 | 3,742,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 1,052,011 | 36,945 | 25,342,000 | -2,917,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 1,015,066 | 24,022 | 28,259,000 | 3,483,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 991,044 | 59,951 | 24,776,000 | -17,961,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 931,093 | 32,700 | 42,737,000 | 406,000 | $45.90 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 898,393 | 254,024 | 42,331,000 | 12,781,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 644,369 | 105,152 | 29,550,000 | 7,890,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 539,217 | 111,339 | 21,660,000 | 5,705,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 427,878 | -55,790 | 15,955,000 | -2,564,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 483,668 | 24,031 | 18,519,000 | 3,163,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 459,637 | 31,022 | 15,356,000 | -1,034,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 428,615 | 6,114 | 16,390,000 | -412,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 422,501 | 12,546 | 16,802,000 | 654,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 409,955 | 14,058 | 16,148,000 | 16,131,436 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 395,897 | 395,897 | 16,564 | 16,564 | $0.04 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 0 | -149,261 | 0 | -4,606,000 | |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 0 | -149,261 | 0 | -4,606,000 | |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 0 | -149,261 | 0 | -4,606,000 | |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 0 | -149,261 | 0 | -4,606,000 | |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 0 | -149,261 | 0 | -4,606,000 | |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 0 | -149,261 | 0 | -4,606,000 | |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 0 | -149,261 | 0 | -4,606,000 | |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 0 | -149,261 | 0 | -4,606,000 | |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 0 | -149,261 | 0 | -4,606,000 | |
| 03/31/2014 | American Assets Trust, Inc. | AAT | 0 | -149,261 | 0 | -4,606,000 | |
| 12/31/2013 | American Assets Trust, Inc. | AAT | 0 | -149,261 | 0 | -4,606,000 | |
| << Prev Next >> |
|