GEODE CAPITAL MANAGEMENT, LLC - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 176 filers reported holding AMERICAN ASSETS TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2023$22,248,474
+2.5%
1,143,754
+1.2%
0.00%0.0%
Q2 2023$21,705,740
+5.6%
1,130,507
+2.2%
0.00%0.0%
Q1 2023$20,554,393
+72782.7%
1,105,669
+3.9%
0.00%
-25.0%
Q4 2022$28,202
-99.9%
1,064,227
+2.4%
0.00%0.0%
Q3 2022$26,735,000
-13.9%
1,039,491
-0.6%
0.00%
-20.0%
Q2 2022$31,046,000
-22.1%
1,045,349
-0.6%
0.01%0.0%
Q1 2022$39,865,000
+3.4%
1,052,129
+2.4%
0.01%0.0%
Q4 2021$38,549,000
-6.2%
1,027,165
-6.5%
0.01%
-16.7%
Q3 2021$41,102,000
-2.2%
1,098,408
-2.6%
0.01%0.0%
Q2 2021$42,032,000
+18.2%
1,127,181
+2.8%
0.01%
+20.0%
Q1 2021$35,575,000
+22.3%
1,096,646
+8.9%
0.01%0.0%
Q4 2020$29,084,000
+14.8%
1,007,090
-4.3%
0.01%0.0%
Q3 2020$25,342,000
-10.3%
1,052,011
+3.6%
0.01%
-16.7%
Q2 2020$28,259,000
+14.1%
1,015,066
+2.4%
0.01%0.0%
Q1 2020$24,776,000
-71.0%
991,044
-46.8%
0.01%
-33.3%
Q4 2019$85,474,000
+95.3%
1,862,186
+98.9%
0.01%
-10.0%
Q3 2019$43,755,000
+3.4%
936,154
+4.2%
0.01%0.0%
Q2 2019$42,331,000
+43.3%
898,393
+39.4%
0.01%
+25.0%
Q1 2019$29,550,000
-31.8%
644,369
-40.2%
0.01%
+14.3%
Q4 2018$43,320,000
+171.5%
1,078,434
+152.0%
0.01%
+75.0%
Q3 2018$15,955,000
-13.8%
427,878
-11.5%
0.00%
-33.3%
Q2 2018$18,519,000
+20.6%
483,668
+5.2%
0.01%
+20.0%
Q1 2018$15,356,000
-6.3%
459,637
+7.2%
0.01%
-16.7%
Q4 2017$16,390,000
-2.5%
428,615
+1.4%
0.01%0.0%
Q3 2017$16,802,000
+4.1%
422,501
+3.1%
0.01%0.0%
Q2 2017$16,148,000
-2.5%
409,955
+3.6%
0.01%
-14.3%
Q1 2017$16,564,000
+22.3%
395,897
+25.9%
0.01%
+16.7%
Q4 2016$13,547,000
+11.2%
314,475
+12.0%
0.01%0.0%
Q3 2016$12,179,000
+3.0%
280,766
+0.7%
0.01%0.0%
Q2 2016$11,829,000
+8.2%
278,742
+1.8%
0.01%0.0%
Q1 2016$10,929,000
+16.1%
273,791
+11.5%
0.01%
+20.0%
Q4 2015$9,412,000
-0.9%
245,463
+5.6%
0.01%
-16.7%
Q3 2015$9,497,000
+4.7%
232,437
+0.5%
0.01%
+20.0%
Q2 2015$9,072,000
-4.1%
231,389
+5.9%
0.01%0.0%
Q1 2015$9,460,000
+16.4%
218,590
+7.1%
0.01%0.0%
Q4 2014$8,127,000
+31.0%
204,169
+8.5%
0.01%
+25.0%
Q3 2014$6,206,000
-2.5%
188,258
+2.2%
0.00%0.0%
Q2 2014$6,363,000
+4.1%
184,179
+1.6%
0.00%0.0%
Q1 2014$6,114,000
+19.8%
181,237
+11.6%
0.00%0.0%
Q4 2013$5,103,000
+5.3%
162,388
+2.3%
0.00%0.0%
Q3 2013$4,845,000
+5.2%
158,794
+6.4%
0.00%0.0%
Q2 2013$4,606,000149,2610.00%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q3 2020
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