AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 171 filers reported holding AMERICAN ASSETS TR INC in Q3 2017. The put-call ratio across all filers is 72.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,233,725 | +1.3% | 320,500 | 0.0% | 0.02% | +4.8% |
Q2 2023 | $6,153,600 | -18.4% | 320,500 | -21.0% | 0.02% | -22.2% |
Q1 2023 | $7,541,777 | -15.2% | 405,690 | +20.9% | 0.03% | -20.6% |
Q4 2022 | $8,890,750 | -17.7% | 335,500 | -20.1% | 0.03% | -22.7% |
Q3 2022 | $10,799,000 | -10.3% | 419,882 | +3.6% | 0.04% | -4.3% |
Q2 2022 | $12,042,000 | -21.6% | 405,428 | 0.0% | 0.05% | -6.1% |
Q1 2022 | $15,362,000 | +16.4% | 405,428 | +15.3% | 0.05% | +28.9% |
Q4 2021 | $13,195,000 | -18.1% | 351,603 | -18.3% | 0.04% | -24.0% |
Q3 2021 | $16,112,000 | +0.2% | 430,578 | -0.1% | 0.05% | -5.7% |
Q2 2021 | $16,078,000 | +12.2% | 431,154 | -2.4% | 0.05% | +6.0% |
Q1 2021 | $14,335,000 | +10.0% | 441,906 | -2.0% | 0.05% | +8.7% |
Q4 2020 | $13,029,000 | +20.8% | 451,125 | +0.8% | 0.05% | +7.0% |
Q3 2020 | $10,786,000 | -11.3% | 447,733 | +2.5% | 0.04% | -15.7% |
Q2 2020 | $12,161,000 | +12.9% | 436,795 | +1.4% | 0.05% | -1.9% |
Q1 2020 | $10,768,000 | -45.2% | 430,717 | +0.7% | 0.05% | -29.7% |
Q4 2019 | $19,633,000 | -0.1% | 427,717 | +1.7% | 0.07% | -2.6% |
Q3 2019 | $19,659,000 | -13.5% | 420,600 | -12.8% | 0.08% | -10.6% |
Q2 2019 | $22,735,000 | +7.2% | 482,500 | +4.3% | 0.08% | +7.6% |
Q1 2019 | $21,210,000 | +12.3% | 462,500 | -1.6% | 0.08% | -2.5% |
Q4 2018 | $18,879,000 | +7.7% | 470,000 | 0.0% | 0.08% | +24.6% |
Q3 2018 | $17,526,000 | -2.6% | 470,000 | 0.0% | 0.06% | -4.4% |
Q2 2018 | $17,997,000 | +14.6% | 470,000 | 0.0% | 0.07% | +13.3% |
Q1 2018 | $15,703,000 | -12.6% | 470,000 | 0.0% | 0.06% | -11.8% |
Q4 2017 | $17,973,000 | -10.5% | 470,000 | -6.9% | 0.07% | -15.0% |
Q3 2017 | $20,084,000 | +1.0% | 505,000 | 0.0% | 0.08% | -2.4% |
Q2 2017 | $19,892,000 | -6.8% | 505,000 | -1.0% | 0.08% | -7.9% |
Q1 2017 | $21,338,000 | -5.7% | 510,000 | -2.9% | 0.09% | -8.2% |
Q4 2016 | $22,617,000 | -0.7% | 525,000 | 0.0% | 0.10% | -1.0% |
Q3 2016 | $22,774,000 | +2.2% | 525,000 | 0.0% | 0.10% | -3.0% |
Q2 2016 | $22,281,000 | +4.3% | 525,000 | -1.9% | 0.10% | +5.2% |
Q1 2016 | $21,358,000 | -47.0% | 535,000 | -49.0% | 0.10% | +12.9% |
Q4 2015 | $40,268,000 | +91.4% | 1,050,000 | +103.9% | 0.08% | -4.5% |
Q3 2015 | $21,043,000 | +7.3% | 515,000 | +3.0% | 0.09% | +18.7% |
Q2 2015 | $19,605,000 | -9.4% | 500,000 | 0.0% | 0.08% | -10.7% |
Q1 2015 | $21,639,000 | +8.7% | 500,000 | 0.0% | 0.08% | +9.1% |
Q4 2014 | $19,905,000 | +17.2% | 500,000 | -2.9% | 0.08% | +14.9% |
Q3 2014 | $16,980,000 | -4.6% | 515,000 | 0.0% | 0.07% | -5.6% |
Q2 2014 | $17,793,000 | – | 515,000 | – | 0.07% | – |
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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% |