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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $257,679,761 | +4.1% | 11,513,841 | +1.9% | 0.01% | 0.0% |
Q1 2024 | $247,622,986 | -7.1% | 11,301,825 | -4.6% | 0.01% | -14.3% |
Q4 2023 | $266,667,663 | +25.4% | 11,846,631 | +8.3% | 0.01% | +16.7% |
Q3 2023 | $212,724,146 | -2.9% | 10,936,974 | -4.2% | 0.01% | 0.0% |
Q2 2023 | $219,115,643 | +2.7% | 11,412,273 | -0.6% | 0.01% | 0.0% |
Q1 2023 | $213,342,967 | -25.9% | 11,476,222 | +5.6% | 0.01% | -33.3% |
Q4 2022 | $287,961,141 | +11.8% | 10,866,458 | +8.5% | 0.01% | 0.0% |
Q3 2022 | $257,542,000 | -13.4% | 10,013,303 | +0.0% | 0.01% | -10.0% |
Q2 2022 | $297,277,000 | -18.3% | 10,009,302 | +4.3% | 0.01% | 0.0% |
Q1 2022 | $363,652,000 | +0.5% | 9,597,565 | -0.4% | 0.01% | +11.1% |
Q4 2021 | $361,725,000 | +4.4% | 9,638,363 | +4.1% | 0.01% | -10.0% |
Q3 2021 | $346,491,000 | -1.0% | 9,259,518 | -1.4% | 0.01% | 0.0% |
Q2 2021 | $350,082,000 | +14.5% | 9,388,030 | -0.4% | 0.01% | +11.1% |
Q1 2021 | $305,624,000 | +17.4% | 9,421,204 | +4.5% | 0.01% | +12.5% |
Q4 2020 | $260,409,000 | +27.4% | 9,016,941 | +6.3% | 0.01% | 0.0% |
Q3 2020 | $204,417,000 | -13.3% | 8,485,512 | +0.2% | 0.01% | -11.1% |
Q2 2020 | $235,786,000 | +14.4% | 8,469,371 | +2.7% | 0.01% | -10.0% |
Q1 2020 | $206,083,000 | -46.4% | 8,243,367 | -1.5% | 0.01% | -33.3% |
Q4 2019 | $384,270,000 | +1.3% | 8,371,880 | +3.1% | 0.02% | -6.2% |
Q3 2019 | $379,522,000 | +3.9% | 8,119,788 | +4.8% | 0.02% | 0.0% |
Q2 2019 | $365,190,000 | +20.7% | 7,750,256 | +17.5% | 0.02% | +14.3% |
Q1 2019 | $302,528,000 | +13.4% | 6,596,804 | -0.7% | 0.01% | +7.7% |
Q4 2018 | $266,783,000 | +10.1% | 6,641,382 | +2.2% | 0.01% | +30.0% |
Q3 2018 | $242,341,000 | -4.9% | 6,498,831 | -2.3% | 0.01% | -16.7% |
Q2 2018 | $254,797,000 | +21.3% | 6,654,405 | +5.8% | 0.01% | +20.0% |
Q1 2018 | $210,110,000 | -10.8% | 6,288,817 | +2.0% | 0.01% | -9.1% |
Q4 2017 | $235,665,000 | -4.8% | 6,162,743 | -0.9% | 0.01% | -8.3% |
Q3 2017 | $247,419,000 | +6.2% | 6,221,301 | +5.2% | 0.01% | 0.0% |
Q2 2017 | $232,982,000 | -2.5% | 5,914,797 | +3.6% | 0.01% | -7.7% |
Q1 2017 | $238,976,000 | +9155.5% | 5,711,691 | +9426.3% | 0.01% | +225.0% |
Q4 2016 | $2,582,000 | +18.0% | 59,957 | +18.9% | 0.00% | +33.3% |
Q3 2016 | $2,188,000 | +12.0% | 50,418 | +9.5% | 0.00% | 0.0% |
Q2 2016 | $1,954,000 | +32.4% | 46,058 | +24.5% | 0.00% | +50.0% |
Q1 2016 | $1,476,000 | +13.1% | 36,998 | +8.8% | 0.00% | 0.0% |
Q4 2015 | $1,305,000 | +68.6% | 34,009 | +79.5% | 0.00% | +100.0% |
Q3 2015 | $774,000 | +10.7% | 18,945 | +6.3% | 0.00% | 0.0% |
Q2 2015 | $699,000 | -9.5% | 17,826 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $772,000 | +8.9% | 17,826 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $709,000 | +2.0% | 17,826 | -15.4% | 0.00% | 0.0% |
Q3 2014 | $695,000 | -4.5% | 21,075 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $728,000 | +2.1% | 21,075 | -0.3% | 0.00% | 0.0% |
Q1 2014 | $713,000 | +7.4% | 21,129 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $664,000 | +11.8% | 21,129 | +8.6% | 0.00% | 0.0% |
Q3 2013 | $594,000 | +1.4% | 19,458 | +2.4% | 0.00% | 0.0% |
Q2 2013 | $586,000 | – | 18,995 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN ASSETS INC | 5,997,587 | $223,650,000 | 70.75% |
American Assets Investment Management, LLC | 1,455,336 | $53,629,000 | 8.82% |
RVB CAPITAL MANAGEMENT LLC | 105,000 | $3,915,000 | 2.37% |
AEW CAPITAL MANAGEMENT L P | 2,093,959 | $78,084,000 | 2.18% |
Weiss Multi-Strategy Advisers LLC | 474,500 | $17,694,000 | 0.47% |
361 CAPITAL LLC | 43,763 | $1,632,000 | 0.35% |
KENNEDY CAPITAL MANAGEMENT LLC | 453,923 | $16,927,000 | 0.32% |
Monarch Partners Asset Management LLC | 68,590 | $2,558,000 | 0.23% |
WINTON GROUP Ltd | 268,167 | $10,000,000 | 0.21% |
Forward Management, LLC | 24,700 | $921,000 | 0.16% |