AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 183 filers reported holding AMERICAN ASSETS TR INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,695,285 | +1.3% | 1,475,336 | 0.0% | 3.20% | +1.6% |
| Q2 2023 | $28,326,451 | +3.3% | 1,475,336 | 0.0% | 3.15% | -0.4% |
| Q1 2023 | $27,426,496 | -29.8% | 1,475,336 | 0.0% | 3.16% | -30.2% |
| Q4 2022 | $39,096,404 | +3.0% | 1,475,336 | 0.0% | 4.53% | -8.3% |
| Q3 2022 | $37,946,000 | -13.4% | 1,475,336 | 0.0% | 4.94% | -9.6% |
| Q2 2022 | $43,817,000 | -21.6% | 1,475,336 | 0.0% | 5.47% | -7.6% |
| Q1 2022 | $55,900,000 | +1.6% | 1,475,336 | +0.7% | 5.92% | -0.1% |
| Q4 2021 | $54,994,000 | +1.0% | 1,465,336 | +0.7% | 5.92% | -12.3% |
| Q3 2021 | $54,459,000 | +0.4% | 1,455,336 | 0.0% | 6.75% | -4.9% |
| Q2 2021 | $54,269,000 | +14.9% | 1,455,336 | 0.0% | 7.10% | +9.0% |
| Q1 2021 | $47,211,000 | +12.3% | 1,455,336 | 0.0% | 6.52% | -4.7% |
| Q4 2020 | $42,030,000 | +19.9% | 1,455,336 | 0.0% | 6.84% | -5.3% |
| Q3 2020 | $35,059,000 | -13.5% | 1,455,336 | 0.0% | 7.22% | -21.1% |
| Q2 2020 | $40,517,000 | +11.4% | 1,455,336 | 0.0% | 9.15% | +17.6% |
| Q1 2020 | $36,383,000 | -45.5% | 1,455,336 | 0.0% | 7.78% | -22.4% |
| Q4 2019 | $66,800,000 | -1.8% | 1,455,336 | 0.0% | 10.03% | -8.0% |
| Q3 2019 | $68,022,000 | -0.8% | 1,455,336 | 0.0% | 10.90% | -0.4% |
| Q2 2019 | $68,575,000 | +1.8% | 1,455,336 | 0.0% | 10.94% | +0.1% |
| Q1 2019 | $67,353,000 | +15.2% | 1,455,336 | 0.0% | 10.93% | +3.7% |
| Q4 2018 | $58,461,000 | +9.0% | 1,455,336 | 0.0% | 10.54% | +19.5% |
| Q3 2018 | $53,629,000 | -3.8% | 1,455,336 | 0.0% | 8.82% | -9.4% |
| Q2 2018 | $55,739,000 | +102.3% | 1,455,336 | +76.5% | 9.74% | +86.1% |
| Q1 2018 | $27,549,000 | -12.6% | 824,572 | 0.0% | 5.23% | -13.4% |
| Q4 2017 | $31,532,000 | -3.8% | 824,572 | 0.0% | 6.04% | -7.7% |
| Q3 2017 | $32,793,000 | +1.0% | 824,572 | 0.0% | 6.55% | -2.5% |
| Q2 2017 | $32,480,000 | -5.9% | 824,572 | 0.0% | 6.72% | -4.5% |
| Q1 2017 | $34,500,000 | -2.9% | 824,572 | 0.0% | 7.03% | -6.4% |
| Q4 2016 | $35,523,000 | -0.7% | 824,572 | 0.0% | 7.51% | -8.6% |
| Q3 2016 | $35,770,000 | +6.1% | 824,572 | +3.8% | 8.22% | +0.2% |
| Q2 2016 | $33,722,000 | +6.3% | 794,572 | 0.0% | 8.20% | -4.8% |
| Q1 2016 | $31,719,000 | +9.5% | 794,572 | +5.2% | 8.62% | +7.6% |
| Q4 2015 | $28,959,000 | -6.1% | 755,124 | 0.0% | 8.01% | -14.2% |
| Q3 2015 | $30,854,000 | +4.2% | 755,124 | 0.0% | 9.34% | +5.4% |
| Q2 2015 | $29,608,000 | +42.7% | 755,124 | +57.5% | 8.86% | +33.6% |
| Q1 2015 | $20,746,000 | +8.7% | 479,339 | 0.0% | 6.63% | +10.4% |
| Q4 2014 | $19,082,000 | +20.7% | 479,339 | 0.0% | 6.01% | +7.2% |
| Q3 2014 | $15,804,000 | +559.6% | 479,339 | +591.3% | 5.60% | +731.6% |
| Q2 2014 | $2,396,000 | +34.0% | 69,339 | +30.8% | 0.67% | +20.1% |
| Q1 2014 | $1,788,000 | +7.3% | 53,000 | 0.0% | 0.56% | -10.2% |
| Q4 2013 | $1,666,000 | +13.8% | 53,000 | +10.4% | 0.62% | +21.4% |
| Q3 2013 | $1,464,000 | +3.1% | 48,000 | +4.3% | 0.52% | -1.9% |
| Q2 2013 | $1,420,000 | – | 46,000 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN ASSETS INC | 7,287,275 | $216,432,000 | 74.94% |
| American Assets Investment Management, LLC | 1,475,336 | $43,817,000 | 5.47% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,420,368 | $42,185,000 | 1.94% |
| CHILTON CAPITAL MANAGEMENT LLC | 370,369 | $11,000,000 | 0.67% |
| B&I Capital AG | 69,600 | $2,067,000 | 0.67% |
| KENNEDY CAPITAL MANAGEMENT LLC | 732,810 | $21,764,000 | 0.61% |
| Granite Investment Partners, LLC | 417,517 | $12,400,000 | 0.52% |
| MQS Management LLC | 21,753 | $646,000 | 0.44% |
| AXS Investments LLC | 27,876 | $828,000 | 0.29% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,221,488 | $36,278,000 | 0.29% |