AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 192 filers reported holding AMERICAN ASSETS TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $554,325 | -87.4% | 28,500 | -87.5% | 0.00% | -83.3% |
Q2 2023 | $4,387,200 | +3.3% | 228,500 | 0.0% | 0.01% | -7.7% |
Q1 2023 | $4,247,815 | -29.8% | 228,500 | 0.0% | 0.01% | -35.0% |
Q4 2022 | $6,055,250 | +3.0% | 228,500 | 0.0% | 0.02% | +5.3% |
Q3 2022 | $5,877,000 | -13.4% | 228,500 | 0.0% | 0.02% | -13.6% |
Q2 2022 | $6,786,000 | -21.6% | 228,500 | 0.0% | 0.02% | +4.8% |
Q1 2022 | $8,658,000 | +1.0% | 228,500 | 0.0% | 0.02% | +16.7% |
Q4 2021 | $8,576,000 | -54.9% | 228,500 | -55.1% | 0.02% | -58.1% |
Q3 2021 | $19,026,000 | -48.4% | 508,452 | -48.6% | 0.04% | -48.8% |
Q2 2021 | $36,883,000 | -11.2% | 989,081 | -22.8% | 0.08% | -17.6% |
Q1 2021 | $41,548,000 | +1.1% | 1,280,756 | -10.0% | 0.10% | 0.0% |
Q4 2020 | $41,089,000 | +99.4% | 1,422,736 | +66.3% | 0.10% | +61.9% |
Q3 2020 | $20,609,000 | -13.2% | 855,500 | +0.3% | 0.06% | -26.7% |
Q2 2020 | $23,748,000 | +67.0% | 853,027 | +49.9% | 0.09% | +22.9% |
Q1 2020 | $14,223,000 | -45.5% | 568,912 | 0.0% | 0.07% | -30.0% |
Q4 2019 | $26,113,000 | -5.6% | 568,912 | -3.9% | 0.10% | -12.3% |
Q3 2019 | $27,670,000 | -0.8% | 592,000 | 0.0% | 0.11% | +1.8% |
Q2 2019 | $27,895,000 | +2.7% | 592,000 | 0.0% | 0.11% | -2.6% |
Q1 2019 | $27,149,000 | +14.2% | 592,000 | 0.0% | 0.12% | -4.2% |
Q4 2018 | $23,781,000 | +7.7% | 592,000 | 0.0% | 0.12% | +31.9% |
Q3 2018 | $22,076,000 | -2.6% | 592,000 | 0.0% | 0.09% | -8.1% |
Q2 2018 | $22,668,000 | +14.6% | 592,000 | 0.0% | 0.10% | +8.8% |
Q1 2018 | $19,779,000 | -12.6% | 592,000 | 0.0% | 0.09% | -12.5% |
Q4 2017 | $22,638,000 | -3.8% | 592,000 | 0.0% | 0.10% | -7.1% |
Q3 2017 | $23,544,000 | +1.0% | 592,000 | 0.0% | 0.11% | -5.9% |
Q2 2017 | $23,319,000 | -39.6% | 592,000 | -35.9% | 0.12% | -42.0% |
Q1 2017 | $38,639,000 | -3.2% | 923,500 | -0.4% | 0.20% | -8.9% |
Q4 2016 | $39,935,000 | -2.1% | 927,000 | -1.4% | 0.22% | +4.2% |
Q3 2016 | $40,777,000 | +2.3% | 940,000 | +0.1% | 0.22% | +1.9% |
Q2 2016 | $39,851,000 | +5.6% | 939,000 | -0.6% | 0.21% | +6.0% |
Q1 2016 | $37,724,000 | +3.2% | 945,000 | -0.8% | 0.20% | +18.3% |
Q4 2015 | $36,548,000 | -6.2% | 953,000 | -0.1% | 0.17% | -4.0% |
Q3 2015 | $38,960,000 | +5.1% | 953,500 | +0.8% | 0.18% | +20.5% |
Q2 2015 | $37,081,000 | -10.0% | 945,700 | -0.6% | 0.15% | -8.2% |
Q1 2015 | $41,190,000 | +7.4% | 951,700 | -1.2% | 0.16% | +3.2% |
Q4 2014 | $38,365,000 | +19.3% | 963,700 | -1.2% | 0.15% | +15.8% |
Q3 2014 | $32,169,000 | +0.1% | 975,700 | +4.9% | 0.13% | +3.9% |
Q2 2014 | $32,131,000 | +2.4% | 930,000 | 0.0% | 0.13% | 0.0% |
Q1 2014 | $31,378,000 | -0.7% | 930,000 | -7.5% | 0.13% | -2.3% |
Q4 2013 | $31,585,000 | +4.4% | 1,004,936 | +1.4% | 0.13% | -5.8% |
Q3 2013 | $30,243,000 | -49.1% | 991,236 | -48.6% | 0.14% | -10.3% |
Q2 2013 | $59,464,000 | – | 1,926,872 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN ASSETS INC | 7,374,599 | $143,435,951 | 65.44% |
American Assets Investment Management, LLC | 1,475,336 | $28,695,285 | 3.20% |
Senvest Management, LLC | 632,557 | $12,303,234 | 0.48% |
ALGERT GLOBAL LLC | 311,275 | $6,054 | 0.28% |
KENNEDY CAPITAL MANAGEMENT LLC | 489,839 | $9,527,369 | 0.23% |
Vert Asset Management LLC | 23,415 | $455,422 | 0.23% |
AXS Investments LLC | 36,000 | $700,200 | 0.18% |
Weil Company, Inc. | 17,178 | $334,112 | 0.17% |
CORNERCAP INVESTMENT COUNSEL INC | 41,673 | $810,540 | 0.15% |
Virtus ETF Advisers LLC | 10,764 | $209,360 | 0.13% |