GUGGENHEIM CAPITAL LLC - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 175 filers reported holding AMERICAN ASSETS TR INC in Q4 2020. The put-call ratio across all filers is 19.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q2 2022$6,795,000
-9.4%
228,775
+15.6%
0.05%
+20.0%
Q1 2022$7,502,000
+11.0%
197,986
+10.0%
0.04%
+28.6%
Q4 2021$6,758,000
+13.7%
180,060
+13.4%
0.04%
-2.8%
Q3 2021$5,943,000
-6.8%
158,825
-7.1%
0.04%
-5.3%
Q2 2021$6,374,000
+41.9%
170,929
+23.5%
0.04%
+31.0%
Q1 2021$4,491,000
+120.8%
138,456
+96.6%
0.03%
+123.1%
Q4 2020$2,034,000
+892.2%
70,415
+1057.6%
0.01%
+1200.0%
Q1 2018$205,000
-20.8%
6,083
-10.2%
0.00%0.0%
Q4 2017$259,000
-79.6%
6,773
-78.8%
0.00%
-66.7%
Q3 2017$1,272,000
-0.9%
31,943
-2.0%
0.00%0.0%
Q2 2017$1,283,000
+5.7%
32,580
+12.4%
0.00%0.0%
Q1 2017$1,214,000
-6.1%
28,995
-3.4%
0.00%
-25.0%
Q4 2016$1,293,000
-68.5%
30,017
-68.3%
0.00%
-69.2%
Q3 2016$4,104,000
-14.7%
94,600
-16.6%
0.01%
-13.3%
Q2 2016$4,813,000
+3.6%
113,420
-2.5%
0.02%0.0%
Q1 2016$4,644,000
+8.8%
116,349
+4.6%
0.02%
+25.0%
Q4 2015$4,268,000
-41.3%
111,280
-37.4%
0.01%
-45.5%
Q3 2015$7,266,000
+7.0%
177,854
+2.7%
0.02%
+29.4%
Q2 2015$6,790,000
+10.2%
173,190
+21.7%
0.02%
+13.3%
Q1 2015$6,162,000
-6.1%
142,360
-13.7%
0.02%
-6.2%
Q4 2014$6,563,000
+24.3%
164,865
+2.9%
0.02%
+23.1%
Q3 2014$5,281,000
+60.4%
160,155
+68.1%
0.01%
+62.5%
Q2 2014$3,292,000
+46.1%
95,281
+42.6%
0.01%
+33.3%
Q1 2014$2,254,000
+3.6%
66,819
-3.5%
0.01%
-14.3%
Q4 2013$2,175,000
+41.9%
69,218
+37.8%
0.01%
+16.7%
Q3 2013$1,533,00050,2450.01%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q4 2020
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