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 | $156,918,788 | -0.5% | 8,067,804 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $157,674,375 | +1.0% | 8,212,207 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $156,176,263 | -31.7% | 8,401,090 | -2.6% | 0.00% | -33.3% |
| Q4 2022 | $228,598,726 | +6.0% | 8,626,367 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $215,741,000 | -10.1% | 8,388,060 | +3.8% | 0.01% | -14.3% |
| Q2 2022 | $239,910,000 | -24.0% | 8,077,740 | -3.0% | 0.01% | 0.0% |
| Q1 2022 | $315,564,000 | +2.8% | 8,328,425 | +1.8% | 0.01% | 0.0% |
| Q4 2021 | $307,069,000 | +2.5% | 8,181,951 | +2.2% | 0.01% | 0.0% |
| Q3 2021 | $299,467,000 | +6.6% | 8,002,841 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $280,941,000 | +13.8% | 7,533,946 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $246,968,000 | +11.8% | 7,613,088 | -0.5% | 0.01% | +16.7% |
| Q4 2020 | $220,881,000 | +20.3% | 7,648,254 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $183,638,000 | -16.8% | 7,622,962 | -3.8% | 0.01% | -25.0% |
| Q2 2020 | $220,664,000 | +12.4% | 7,926,096 | +0.9% | 0.01% | 0.0% |
| Q1 2020 | $196,335,000 | -44.4% | 7,853,413 | +2.2% | 0.01% | -33.3% |
| Q4 2019 | $352,876,000 | -2.2% | 7,687,925 | -0.4% | 0.01% | -7.7% |
| Q3 2019 | $360,895,000 | -0.7% | 7,721,316 | +0.1% | 0.01% | -7.1% |
| Q2 2019 | $363,594,000 | +43.7% | 7,716,337 | +39.8% | 0.01% | +40.0% |
| Q1 2019 | $253,044,000 | +17.7% | 5,517,749 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $215,021,000 | +3.5% | 5,352,780 | -3.9% | 0.01% | +25.0% |
| Q3 2018 | $207,774,000 | -1.8% | 5,571,811 | +0.8% | 0.01% | -11.1% |
| Q2 2018 | $211,573,000 | +7.3% | 5,525,534 | -6.4% | 0.01% | 0.0% |
| Q1 2018 | $197,156,000 | -16.6% | 5,901,063 | -4.5% | 0.01% | -10.0% |
| Q4 2017 | $236,272,000 | -4.8% | 6,178,666 | -1.0% | 0.01% | -16.7% |
| Q3 2017 | $248,121,000 | +2.8% | 6,238,916 | +1.9% | 0.01% | 0.0% |
| Q2 2017 | $241,285,000 | -4.4% | 6,125,529 | +1.6% | 0.01% | -7.7% |
| Q1 2017 | $252,356,000 | +0.6% | 6,031,452 | +3.6% | 0.01% | -7.1% |
| Q4 2016 | $250,843,000 | -0.1% | 5,822,725 | +0.6% | 0.01% | -6.7% |
| Q3 2016 | $251,107,000 | +4.0% | 5,788,534 | +1.7% | 0.02% | 0.0% |
| Q2 2016 | $241,549,000 | +8.3% | 5,691,552 | +1.9% | 0.02% | +7.1% |
| Q1 2016 | $223,051,000 | +6.2% | 5,587,463 | +2.0% | 0.01% | 0.0% |
| Q4 2015 | $210,013,000 | -76.4% | 5,476,236 | -75.3% | 0.01% | -57.6% |
| Q3 2015 | $889,601,000 | +337.5% | 22,157,481 | +327.3% | 0.03% | +135.7% |
| Q2 2015 | $203,335,000 | -13.3% | 5,185,784 | -4.3% | 0.01% | -12.5% |
| Q1 2015 | $234,469,000 | +15.4% | 5,417,498 | +6.1% | 0.02% | +6.7% |
| Q4 2014 | $203,190,000 | +24.2% | 5,103,990 | +2.9% | 0.02% | +15.4% |
| Q3 2014 | $163,555,000 | -0.5% | 4,960,729 | +4.3% | 0.01% | 0.0% |
| Q2 2014 | $164,405,000 | +6.2% | 4,758,475 | +3.7% | 0.01% | 0.0% |
| Q1 2014 | $154,803,000 | +11.4% | 4,588,110 | +3.8% | 0.01% | +8.3% |
| Q4 2013 | $138,952,000 | +9.3% | 4,420,993 | +6.1% | 0.01% | 0.0% |
| Q3 2013 | $127,086,000 | -0.5% | 4,165,383 | +0.6% | 0.01% | -7.7% |
| Q2 2013 | $127,762,000 | – | 4,140,046 | – | 0.01% | – |
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% |