AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 192 filers reported holding AMERICAN ASSETS TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,167,856 | -34.4% | 60,044 | -35.2% | 0.01% | -33.3% |
Q2 2023 | $1,779,571 | +4.2% | 92,686 | +0.9% | 0.01% | 0.0% |
Q1 2023 | $1,707,268 | -32.0% | 91,838 | -3.0% | 0.01% | -36.8% |
Q4 2022 | $2,509,577 | +102164.8% | 94,701 | -0.7% | 0.02% | -9.5% |
Q3 2022 | $2,454 | -99.9% | 95,416 | -2.1% | 0.02% | -16.0% |
Q2 2022 | $2,895,000 | -22.3% | 97,471 | -0.8% | 0.02% | +8.7% |
Q1 2022 | $3,724,000 | -7.4% | 98,278 | -8.3% | 0.02% | +4.5% |
Q4 2021 | $4,022,000 | +1.1% | 107,158 | +0.8% | 0.02% | -4.3% |
Q3 2021 | $3,978,000 | +4.0% | 106,308 | +3.6% | 0.02% | 0.0% |
Q2 2021 | $3,825,000 | +14.3% | 102,568 | -0.6% | 0.02% | +4.5% |
Q1 2021 | $3,347,000 | +4.7% | 103,168 | -6.8% | 0.02% | -8.3% |
Q4 2020 | $3,196,000 | +20.2% | 110,678 | +0.3% | 0.02% | +9.1% |
Q3 2020 | $2,659,000 | -11.1% | 110,388 | +2.7% | 0.02% | -21.4% |
Q2 2020 | $2,991,000 | +11.4% | 107,448 | 0.0% | 0.03% | -9.7% |
Q1 2020 | $2,686,000 | -45.5% | 107,448 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $4,932,000 | -13.0% | 107,448 | -11.4% | 0.03% | -18.4% |
Q3 2019 | $5,667,000 | +15.6% | 121,248 | +16.5% | 0.04% | -2.6% |
Q2 2019 | $4,903,000 | +207.6% | 104,048 | +199.4% | 0.04% | +178.6% |
Q1 2019 | $1,594,000 | +19.7% | 34,748 | +4.8% | 0.01% | +27.3% |
Q4 2018 | $1,332,000 | +36.6% | 33,148 | +26.8% | 0.01% | +57.1% |
Q3 2018 | $975,000 | -5.2% | 26,148 | -2.6% | 0.01% | 0.0% |
Q2 2018 | $1,028,000 | +14.6% | 26,850 | 0.0% | 0.01% | +16.7% |
Q1 2018 | $897,000 | -9.6% | 26,850 | +3.5% | 0.01% | 0.0% |
Q4 2017 | $992,000 | -3.9% | 25,950 | 0.0% | 0.01% | +50.0% |
Q3 2017 | $1,032,000 | +24.3% | 25,950 | +23.1% | 0.00% | -42.9% |
Q2 2017 | $830,000 | -30.5% | 21,072 | -26.2% | 0.01% | -36.4% |
Q1 2017 | $1,195,000 | -2.9% | 28,572 | 0.0% | 0.01% | -8.3% |
Q4 2016 | $1,231,000 | +2.2% | 28,572 | +2.9% | 0.01% | -7.7% |
Q3 2016 | $1,205,000 | +2.2% | 27,772 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,179,000 | +6.3% | 27,772 | 0.0% | 0.01% | +8.3% |
Q1 2016 | $1,109,000 | +4.1% | 27,772 | 0.0% | 0.01% | +33.3% |
Q4 2015 | $1,065,000 | -39.4% | 27,772 | -35.4% | 0.01% | -43.8% |
Q3 2015 | $1,756,000 | -21.7% | 42,972 | -24.8% | 0.02% | 0.0% |
Q2 2015 | $2,242,000 | -26.1% | 57,172 | -18.4% | 0.02% | -27.3% |
Q1 2015 | $3,033,000 | +9.2% | 70,072 | +0.4% | 0.02% | +22.2% |
Q4 2014 | $2,778,000 | +24.0% | 69,772 | +2.6% | 0.02% | +20.0% |
Q3 2014 | $2,241,000 | -17.1% | 67,972 | -13.2% | 0.02% | -6.2% |
Q2 2014 | $2,704,000 | +15.7% | 78,272 | +12.9% | 0.02% | +6.7% |
Q1 2014 | $2,338,000 | -11.1% | 69,300 | -17.2% | 0.02% | -6.2% |
Q4 2013 | $2,631,000 | – | 83,700 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN ASSETS INC | 6,085,687 | $244,462,000 | 74.98% |
American Assets Investment Management, LLC | 1,455,336 | $58,461,000 | 10.54% |
AEW CAPITAL MANAGEMENT L P | 2,004,559 | $80,523,000 | 2.53% |
Monarch Partners Asset Management LLC | 218,988 | $8,797,000 | 1.27% |
Weiss Multi-Strategy Advisers LLC | 709,940 | $28,518,000 | 1.19% |
361 CAPITAL LLC | 55,696 | $2,237,000 | 0.46% |
KENNEDY CAPITAL MANAGEMENT LLC | 452,222 | $18,166,000 | 0.45% |
CRAMER ROSENTHAL MCGLYNN LLC | 396,416 | $15,924,000 | 0.40% |
Forward Management, LLC | 24,650 | $990,000 | 0.30% |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5,000 | $201,000 | 0.27% |