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AATAAT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AMERICAN ASSETS TR INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.4M shares of AAT (AMERICAN ASSETS TR INC), worth $34.4M as of 2026-Q2. The position was increased (+4.3% shares). AAT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$34.4M

Current Shares

1.4M

Total Value Change

-$8.9M

Total Shares Change

+315,782

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+4.3%
$34.4M0.0%$24.69
30
2026-Q1
Increased
1.3M
+0.9%
$24.6M0.0%$18.14
29
2025-Q4
Increased
1.3M
+0.0%
$25.1M0.0%$18.34
29
2025-Q3
Decreased
1.3M
-4.9%
$26.9M0.0%$19.34
0
2025-Q2
Increased
1.4M
+5.5%
$27.5M0.0%$18.49
30
2025-Q1
Increased
1.3M
+5.7%
$26.6M0.0%$18.54
30
2024-Q4
Decreased
1.2M
-1.6%
$32.8M0.0%$23.80
0
2024-Q3
Increased
1.3M
+1.2%
$33.9M0.0%$23.93
29
2024-Q2
Increased
1.3M
+2.9%
$28M0.0%$19.79
30
2024-Q1
Increased
1.2M
+3.0%
$26.7M0.0%$19.08
30
2023-Q4
Increased
1.2M
+3.3%
$26.6M0.0%$19.30
30
2023-Q3
Increased
1.1M
+1.2%
$22.2M0.0%$16.42
29
2023-Q2
Increased
1.1M
+2.3%
$21.7M0.0%$15.95
29
2023-Q1
Increased
1.1M
+3.9%
$20.6M0.0%$15.18
30
2022-Q4
Increased
1.1M
+2.4%
$28.2M0.0%$21.34
29
2022-Q3
Decreased
1M
-0.6%
$26.7M0.0%$20.47
0
2022-Q2
Decreased
1M
-0.6%
$31M0.0%$23.36
0
2022-Q1
Increased
1.1M
+2.4%
$39.9M0.0%$29.52
30
2021-Q4
Decreased
1M
-6.5%
$38.5M0.0%$28.98
0
2021-Q3
Decreased
1.1M
-2.5%
$41.1M0.0%$28.66
0
2021-Q2
Increased
1.1M
+2.8%
$42M0.0%$28.35
30
2021-Q1
Increased
1.1M
+8.9%
$35.6M0.0%$24.48
32
2020-Q4
Decreased
1M
-4.3%
$29.1M0.0%$21.62
0
2020-Q3
Increased
1.1M
+3.6%
$25.3M0.0%$17.89
30
2020-Q2
Increased
1M
+2.4%
$28.3M0.0%$20.47
29
2020-Q1
Decreased
991,044
-46.8%
$24.8M0.0%$18.27
0
2019-Q4
Increased
1.9M
+98.9%
$85.5M0.0%$33.29
48
2019-Q3
Increased
936,154
+4.2%
$43.8M0.0%$33.68
30
2019-Q2
Increased
898,393
+39.4%
$42.3M0.0%$33.76
39
2019-Q1
Decreased
644,369
-40.3%
$29.6M0.0%$32.65
0
2018-Q4
New
1.1M
-
$43.3M0.0%$28.42
40

Other major holders of AAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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