ADAGE CAPITAL PARTNERS GP, L.L.C. - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 192 filers reported holding AMERICAN ASSETS TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2023$22,333,424
+10.3%
1,148,248
+8.8%
0.05%
+15.9%
Q2 2023$20,256,000
+25.2%
1,055,000
+21.3%
0.04%
+22.2%
Q1 2023$16,173,300
-21.2%
870,000
+12.3%
0.04%
-26.5%
Q4 2022$20,537,500
+77.4%
775,000
+72.2%
0.05%
+69.0%
Q3 2022$11,574,000450,0000.03%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q1 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