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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,683,300 | +1.2% | 566,725 | -0.9% | 0.00% | 0.0% |
Q1 2024 | $12,527,117 | -6.3% | 571,753 | -3.7% | 0.00% | -33.3% |
Q4 2023 | $13,367,982 | +15.8% | 593,869 | +0.0% | 0.00% | 0.0% |
Q3 2023 | $11,548,303 | -4.5% | 593,743 | -5.7% | 0.00% | 0.0% |
Q2 2023 | $12,094,112 | +13.5% | 629,902 | +9.9% | 0.00% | +50.0% |
Q1 2023 | $10,656,344 | -31.4% | 573,230 | -2.3% | 0.00% | -50.0% |
Q4 2022 | $15,542,993 | -12.1% | 586,528 | -14.7% | 0.00% | 0.0% |
Q3 2022 | $17,678,000 | -13.7% | 687,300 | -0.3% | 0.00% | -20.0% |
Q2 2022 | $20,478,000 | -24.1% | 689,552 | -3.1% | 0.01% | 0.0% |
Q1 2022 | $26,970,000 | +0.4% | 711,801 | -0.6% | 0.01% | 0.0% |
Q4 2021 | $26,869,000 | -1.6% | 715,916 | -1.9% | 0.01% | 0.0% |
Q3 2021 | $27,308,000 | +3.1% | 729,779 | +2.7% | 0.01% | 0.0% |
Q2 2021 | $26,499,000 | +12.4% | 710,606 | -2.2% | 0.01% | 0.0% |
Q1 2021 | $23,579,000 | +16.7% | 726,847 | +3.9% | 0.01% | +25.0% |
Q4 2020 | $20,211,000 | +26.8% | 699,835 | +5.7% | 0.00% | 0.0% |
Q3 2020 | $15,941,000 | -17.5% | 661,785 | -4.7% | 0.00% | -20.0% |
Q2 2020 | $19,323,000 | +20.1% | 694,075 | +7.9% | 0.01% | 0.0% |
Q1 2020 | $16,089,000 | -47.4% | 643,540 | -3.4% | 0.01% | -37.5% |
Q4 2019 | $30,592,000 | -1.5% | 666,490 | +0.3% | 0.01% | -11.1% |
Q3 2019 | $31,044,000 | -1.0% | 664,211 | -0.1% | 0.01% | 0.0% |
Q2 2019 | $31,342,000 | +15.6% | 665,133 | +12.5% | 0.01% | +12.5% |
Q1 2019 | $27,101,000 | +15.0% | 590,972 | +0.7% | 0.01% | +14.3% |
Q4 2018 | $23,568,000 | +5.4% | 586,698 | -2.2% | 0.01% | +16.7% |
Q3 2018 | $22,365,000 | -5.6% | 599,783 | -3.0% | 0.01% | 0.0% |
Q2 2018 | $23,684,000 | +15.5% | 618,548 | +0.8% | 0.01% | 0.0% |
Q1 2018 | $20,498,000 | -15.6% | 613,513 | -3.4% | 0.01% | 0.0% |
Q4 2017 | $24,276,000 | -3.6% | 634,828 | +0.3% | 0.01% | -14.3% |
Q3 2017 | $25,177,000 | -3.9% | 633,067 | -4.8% | 0.01% | 0.0% |
Q2 2017 | $26,201,000 | -27.1% | 665,168 | -22.6% | 0.01% | -30.0% |
Q1 2017 | $35,961,000 | -47.3% | 859,483 | -45.8% | 0.01% | -50.0% |
Q4 2016 | $68,271,000 | +58.6% | 1,584,744 | +59.7% | 0.02% | +53.8% |
Q3 2016 | $43,037,000 | -11.7% | 992,110 | -13.6% | 0.01% | -13.3% |
Q2 2016 | $48,712,000 | +1.4% | 1,147,786 | -4.6% | 0.02% | 0.0% |
Q1 2016 | $48,031,000 | +6.9% | 1,203,188 | +2.7% | 0.02% | +7.1% |
Q4 2015 | $44,931,000 | -8.8% | 1,171,624 | -2.8% | 0.01% | -6.7% |
Q3 2015 | $49,275,000 | -14.6% | 1,205,973 | -18.1% | 0.02% | -6.2% |
Q2 2015 | $57,715,000 | +21.1% | 1,471,933 | +33.6% | 0.02% | +33.3% |
Q1 2015 | $47,671,000 | +23.1% | 1,101,454 | +13.2% | 0.01% | +20.0% |
Q4 2014 | $38,729,000 | +18.5% | 972,832 | -1.9% | 0.01% | +11.1% |
Q3 2014 | $32,686,000 | -73.3% | 991,425 | -72.0% | 0.01% | -43.8% |
Q2 2014 | $122,266,000 | +156.6% | 3,538,850 | +150.6% | 0.02% | +23.1% |
Q1 2014 | $47,646,000 | +283.5% | 1,412,173 | +257.3% | 0.01% | +333.3% |
Q4 2013 | $12,424,000 | -13.9% | 395,269 | -16.4% | 0.00% | +50.0% |
Q3 2013 | $14,430,000 | +54.1% | 472,902 | +55.9% | 0.00% | -33.3% |
Q2 2013 | $9,363,000 | – | 303,405 | – | 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% |