News + Filings Holdings
|
Allianz Asset Management GmbH
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 417,176 | 65,021 | 7,755,302,000 | 7,746,245,000 | $18,590.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 352,155 | 2,000 | 9,057,000 | -1,343,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 350,155 | 0 | 10,400,000 | -2,867,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 350,155 | 455 | 13,267,000 | 143,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 349,700 | 79,700 | 13,124,000 | 3,021,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 270,000 | 270,000 | 10,103,000 | 10,103,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 0 | -65,764 | 0 | -1,899,000 | |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 65,764 | -5,170 | 1,899,000 | 190,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 70,934 | -4,981 | 1,709,000 | -404,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 75,915 | -7,508 | 2,113,000 | 27,000 | $27.83 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 83,423 | -12,764 | 2,086,000 | -2,329,000 | $25.01 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 96,187 | -4,160 | 4,415,000 | -275,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 100,347 | -20,604 | 4,690,000 | -1,009,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 120,951 | 120,951 | 5,699,000 | 5,699,000 | $47.12 |
| << Prev Next >> |
|