AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 182 filers reported holding AMERICAN ASSETS TR INC in Q3 2023. The put-call ratio across all filers is 0.02 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN ASSETS INC | 7,107,002 | $269,284,000 | 75.18% |
| American Assets Investment Management, LLC | 1,475,336 | $55,900,000 | 5.92% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,580,733 | $59,894,000 | 2.34% |
| B&I Capital AG | 75,900 | $2,876,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 744,638 | $28,214,000 | 0.67% |
| CHILTON CAPITAL MANAGEMENT LLC | 330,205 | $12,512,000 | 0.66% |
| Granite Investment Partners, LLC | 440,323 | $16,684,000 | 0.57% |
| Vert Asset Management LLC | 8,731 | $331,000 | 0.27% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 999,093 | $37,856,000 | 0.24% |
| Weil Company, Inc. | 8,965 | $340,000 | 0.17% |