AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 174 filers reported holding AMERICAN ASSETS TR INC in Q2 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,633,459 | -6.3% | 289,638 | -7.5% | 0.00% | 0.0% |
| Q2 2023 | $6,014,861 | -1.0% | 313,274 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $6,075,714 | -31.0% | 326,827 | -1.7% | 0.00% | -42.9% |
| Q4 2022 | $8,811,701 | -74.1% | 332,517 | -74.8% | 0.01% | -74.1% |
| Q3 2022 | $33,962,000 | -14.0% | 1,320,459 | -0.6% | 0.03% | -6.9% |
| Q2 2022 | $39,471,000 | -23.1% | 1,328,977 | -1.9% | 0.03% | -9.4% |
| Q1 2022 | $51,350,000 | -5.9% | 1,355,232 | -6.8% | 0.03% | -3.0% |
| Q4 2021 | $54,588,000 | -43.5% | 1,454,721 | -43.6% | 0.03% | -47.6% |
| Q3 2021 | $96,597,000 | -13.4% | 2,581,441 | -13.7% | 0.06% | -12.5% |
| Q2 2021 | $111,495,000 | +20.0% | 2,989,921 | +4.4% | 0.07% | +10.8% |
| Q1 2021 | $92,928,000 | +33.7% | 2,864,636 | +19.0% | 0.06% | +27.5% |
| Q4 2020 | $69,507,000 | +34.7% | 2,406,764 | +12.4% | 0.05% | +18.6% |
| Q3 2020 | $51,586,000 | +9.1% | 2,141,384 | +26.1% | 0.04% | +2.4% |
| Q2 2020 | $47,287,000 | +419.1% | 1,698,504 | +366.1% | 0.04% | +320.0% |
| Q1 2020 | $9,110,000 | -48.5% | 364,393 | -5.5% | 0.01% | -33.3% |
| Q4 2019 | $17,696,000 | -2.2% | 385,540 | -0.4% | 0.02% | -6.2% |
| Q3 2019 | $18,098,000 | -0.4% | 387,198 | +0.4% | 0.02% | 0.0% |
| Q2 2019 | $18,171,000 | +30.2% | 385,641 | +26.8% | 0.02% | +23.1% |
| Q1 2019 | $13,953,000 | +13.3% | 304,244 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $12,320,000 | +6.3% | 306,702 | -1.3% | 0.01% | +30.0% |
| Q3 2018 | $11,587,000 | -6.5% | 310,721 | -4.0% | 0.01% | -9.1% |
| Q2 2018 | $12,391,000 | +14.5% | 323,611 | -0.1% | 0.01% | +10.0% |
| Q1 2018 | $10,826,000 | -8.7% | 324,034 | +4.4% | 0.01% | -9.1% |
| Q4 2017 | $11,864,000 | -4.6% | 310,249 | -0.8% | 0.01% | -8.3% |
| Q3 2017 | $12,435,000 | -1.5% | 312,667 | -2.5% | 0.01% | -7.7% |
| Q2 2017 | $12,627,000 | -4.4% | 320,556 | +1.6% | 0.01% | -18.8% |
| Q1 2017 | $13,203,000 | +1.4% | 315,556 | +4.4% | 0.02% | -5.9% |
| Q4 2016 | $13,021,000 | +0.1% | 302,252 | +0.8% | 0.02% | 0.0% |
| Q3 2016 | $13,002,000 | +7.8% | 299,719 | +5.5% | 0.02% | 0.0% |
| Q2 2016 | $12,062,000 | +7.5% | 284,210 | +1.1% | 0.02% | +6.2% |
| Q1 2016 | $11,221,000 | +8.3% | 281,105 | +4.0% | 0.02% | +6.7% |
| Q4 2015 | $10,363,000 | -0.9% | 270,222 | +5.5% | 0.02% | -6.2% |
| Q3 2015 | $10,462,000 | +14.1% | 256,046 | +9.5% | 0.02% | +14.3% |
| Q2 2015 | $9,167,000 | -10.8% | 233,775 | -1.5% | 0.01% | -6.7% |
| Q1 2015 | $10,272,000 | +11.1% | 237,335 | +2.2% | 0.02% | +7.1% |
| Q4 2014 | $9,246,000 | +23.5% | 232,256 | +2.3% | 0.01% | +7.7% |
| Q3 2014 | $7,486,000 | -4.2% | 227,050 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $7,816,000 | -39.3% | 226,242 | -40.7% | 0.01% | -43.5% |
| Q1 2014 | $12,872,000 | +10.0% | 381,535 | +2.5% | 0.02% | +4.5% |
| Q4 2013 | $11,703,000 | +126.1% | 372,365 | +119.5% | 0.02% | +100.0% |
| Q3 2013 | $5,175,000 | +1422.1% | 169,639 | +1438.1% | 0.01% | +1000.0% |
| Q2 2013 | $340,000 | – | 11,029 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN ASSETS INC | 6,085,687 | $244,462,000 | 74.98% |
| American Assets Investment Management, LLC | 1,455,336 | $58,461,000 | 10.54% |
| AEW CAPITAL MANAGEMENT L P | 2,004,559 | $80,523,000 | 2.53% |
| Monarch Partners Asset Management LLC | 218,988 | $8,797,000 | 1.27% |
| Weiss Multi-Strategy Advisers LLC | 709,940 | $28,518,000 | 1.19% |
| 361 CAPITAL LLC | 55,696 | $2,237,000 | 0.46% |
| KENNEDY CAPITAL MANAGEMENT LLC | 452,222 | $18,166,000 | 0.45% |
| CRAMER ROSENTHAL MCGLYNN LLC | 396,416 | $15,924,000 | 0.40% |
| Forward Management, LLC | 24,650 | $990,000 | 0.30% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5,000 | $201,000 | 0.27% |