OREGON PUBLIC EMPLOYEES RETIREMENT FUND - AMERICAN ASSETS TR INC ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2023$281,169
-9.9%
14,456
-11.1%
0.00%0.0%
Q2 2023$312,115
-0.4%
16,256
-3.6%
0.00%0.0%
Q1 2023$313,353
-31.7%
16,856
-2.7%
0.00%
-33.3%
Q4 2022$458,848
+2.7%
17,315
-0.4%
0.01%0.0%
Q3 2022$447,000
-11.7%
17,383
+2.0%
0.01%
-25.0%
Q2 2022$506,000
-32.4%
17,045
-13.7%
0.01%0.0%
Q1 2022$748,000
-1.6%
19,745
-2.5%
0.01%0.0%
Q4 2021$760,000
-0.5%
20,245
-0.9%
0.01%
-11.1%
Q3 2021$764,000
-0.3%
20,430
-0.5%
0.01%0.0%
Q2 2021$766,000
+15.0%
20,5300.0%0.01%
+12.5%
Q1 2021$666,000
+14.6%
20,530
+2.0%
0.01%0.0%
Q4 2020$581,000
+22.3%
20,130
+2.0%
0.01%
+14.3%
Q3 2020$475,000
-11.2%
19,730
+2.6%
0.01%
-12.5%
Q2 2020$535,000
+11.2%
19,2300.0%0.01%0.0%
Q1 2020$481,000
-45.5%
19,2300.0%0.01%
-33.3%
Q4 2019$883,000
+0.3%
19,230
+2.1%
0.01%0.0%
Q3 2019$880,000
+25.0%
18,830
+26.1%
0.01%
+20.0%
Q2 2019$704,000
+4.9%
14,930
+2.1%
0.01%0.0%
Q1 2019$671,000
+16.3%
14,630
+1.8%
0.01%
+11.1%
Q4 2018$577,00014,3660.01%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 7,107,002$269,284,00075.18%
American Assets Investment Management, LLC 1,475,336$55,900,0005.92%
CRAMER ROSENTHAL MCGLYNN LLC 1,580,733$59,894,0002.34%
B&I Capital AG 75,900$2,876,0000.75%
KENNEDY CAPITAL MANAGEMENT LLC 744,638$28,214,0000.67%
CHILTON CAPITAL MANAGEMENT LLC 330,205$12,512,0000.66%
Granite Investment Partners, LLC 440,323$16,684,0000.57%
Vert Asset Management LLC 8,731$331,0000.27%
WESTFIELD CAPITAL MANAGEMENT CO LP 999,093$37,856,0000.24%
Weil Company, Inc. 8,965$340,0000.17%
View complete list of AMERICAN ASSETS TR INC shareholders