DUPONT CAPITAL MANAGEMENT CORP - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 178 filers reported holding AMERICAN ASSETS TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q4 2022$569,697
+260.6%
21,498
+249.4%
0.03%
+200.0%
Q3 2022$158,000
-76.8%
6,153
-73.2%
0.01%
-71.9%
Q2 2022$682,000
-21.5%
22,9470.0%0.03%
-8.6%
Q1 2022$869,000
-7.3%
22,947
-8.1%
0.04%
+6.1%
Q4 2021$937,000
-57.5%
24,977
-57.6%
0.03%
-52.2%
Q3 2021$2,205,000
+34.7%
58,933
+34.3%
0.07%
+76.9%
Q2 2021$1,637,000
+240.3%
43,887
+195.8%
0.04%
+225.0%
Q1 2021$481,000
-6.8%
14,837
-17.0%
0.01%
+9.1%
Q4 2020$516,000
+11.4%
17,880
-6.9%
0.01%
+10.0%
Q3 2020$463,000
-18.9%
19,215
-6.3%
0.01%
-23.1%
Q2 2020$571,000
+189.8%
20,502
+159.6%
0.01%
+160.0%
Q1 2020$197,000
-93.0%
7,897
-87.1%
0.01%
-92.1%
Q4 2019$2,803,000
+89.3%
61,057
+92.7%
0.06%
+85.3%
Q3 2019$1,481,000
-9.8%
31,693
-9.0%
0.03%
-8.1%
Q2 2019$1,642,000
-28.4%
34,843
-30.3%
0.04%
-28.8%
Q1 2019$2,294,000
-23.2%
50,011
-32.7%
0.05%
-28.8%
Q4 2018$2,986,000
+4.7%
74,326
-2.9%
0.07%
+15.9%
Q3 2018$2,853,000
-1.3%
76,509
+1.3%
0.06%
-7.4%
Q2 2018$2,892,000
+106.4%
75,534
+114.4%
0.07%
+112.5%
Q3 2017$1,401,000
+0.9%
35,2260.0%0.03%
+3.2%
Q2 2017$1,388,000
+127.5%
35,226
+141.8%
0.03%
+121.4%
Q1 2017$610,000
-2.9%
14,5700.0%0.01%0.0%
Q4 2016$628,00014,5700.01%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q2 2021
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 7,374,599$143,435,95165.44%
American Assets Investment Management, LLC 1,475,336$28,695,2853.20%
Senvest Management, LLC 632,557$12,303,2340.48%
ALGERT GLOBAL LLC 311,275$6,0540.28%
KENNEDY CAPITAL MANAGEMENT LLC 489,839$9,527,3690.23%
Vert Asset Management LLC 23,415$455,4220.23%
AXS Investments LLC 36,000$700,2000.18%
Weil Company, Inc. 17,178$334,1120.17%
CORNERCAP INVESTMENT COUNSEL INC 41,673$810,5400.15%
Virtus ETF Advisers LLC 10,764$209,3600.13%
View complete list of AMERICAN ASSETS TR INC shareholders