Forward Management, LLC - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 187 filers reported holding AMERICAN ASSETS TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Forward Management, LLC ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q2 2022$564,000
-21.7%
19,0000.0%0.06%
-17.3%
Q1 2022$720,000
+0.8%
19,000
-0.1%
0.08%
+8.7%
Q4 2021$714,000
+0.3%
19,0250.0%0.07%
-9.2%
Q3 2021$712,000
+0.4%
19,0250.0%0.08%
-2.6%
Q2 2021$709,000
+15.1%
19,025
+0.1%
0.08%
-37.6%
Q1 2021$616,000
+112.4%
19,000
+89.5%
0.12%
+140.4%
Q4 2020$290,000
+20.3%
10,0250.0%0.05%
+30.0%
Q3 2020$241,000
-13.6%
10,0250.0%0.04%
-21.6%
Q2 2020$279,000
+11.2%
10,0250.0%0.05%
+4.1%
Q1 2020$251,000
-45.4%
10,0250.0%0.05%
-30.0%
Q4 2019$460,000
-1.7%
10,0250.0%0.07%
-1.4%
Q3 2019$468,000
-0.8%
10,0250.0%0.07%
-14.5%
Q2 2019$472,000
-14.3%
10,025
-16.6%
0.08%
+1.2%
Q1 2019$551,000
-44.3%
12,025
-51.2%
0.08%
-73.1%
Q4 2018$990,000
+7.5%
24,650
-0.2%
0.30%
+95.5%
Q3 2018$921,000
-37.4%
24,700
-35.7%
0.16%
-35.5%
Q2 2018$1,471,000
-9.0%
38,400
-20.7%
0.24%
+2.5%
Q1 2018$1,617,000
-24.8%
48,400
-13.9%
0.24%
-2.5%
Q4 2017$2,149,000
-15.3%
56,200
-11.9%
0.24%
-14.8%
Q3 2017$2,537,000
+0.3%
63,800
-0.6%
0.28%
+32.1%
Q2 2017$2,529,000
-63.2%
64,200
-60.9%
0.22%
-62.9%
Q1 2017$6,870,000
-1.7%
164,2000.0%0.58%
+18.6%
Q4 2016$6,989,000
+2.1%
164,200
+4.1%
0.49%
-6.0%
Q3 2016$6,845,000
+26.2%
157,800
+23.5%
0.52%
+14.1%
Q2 2016$5,423,000
+25.7%
127,800
+18.2%
0.46%
+28.9%
Q1 2016$4,315,000
+4.1%
108,0980.0%0.35%
+0.6%
Q4 2015$4,146,000
-6.1%
108,0980.0%0.35%
-1.1%
Q3 2015$4,417,000
+4.2%
108,0980.0%0.36%
+36.0%
Q2 2015$4,239,000
-11.8%
108,098
-2.7%
0.26%
-9.4%
Q1 2015$4,808,000
+8.7%
111,0980.0%0.29%
+19.5%
Q4 2014$4,423,000
+20.7%
111,0980.0%0.24%
+10.0%
Q3 2014$3,663,000111,0980.22%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q3 2022
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 7,287,275$216,432,00074.94%
American Assets Investment Management, LLC 1,475,336$43,817,0005.47%
CRAMER ROSENTHAL MCGLYNN LLC 1,420,368$42,185,0001.94%
CHILTON CAPITAL MANAGEMENT LLC 370,369$11,000,0000.67%
B&I Capital AG 69,600$2,067,0000.67%
KENNEDY CAPITAL MANAGEMENT LLC 732,810$21,764,0000.61%
Granite Investment Partners, LLC 417,517$12,400,0000.52%
MQS Management LLC 21,753$646,0000.44%
AXS Investments LLC 27,876$828,0000.29%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,221,488$36,278,0000.29%
View complete list of AMERICAN ASSETS TR INC shareholders