AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 182 filers reported holding AMERICAN ASSETS TR INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
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 | 7,374,599 | $143,435,951 | 65.44% |
| American Assets Investment Management, LLC | 1,475,336 | $28,695,285 | 3.20% |
| Senvest Management, LLC | 632,557 | $12,303,234 | 0.48% |
| ALGERT GLOBAL LLC | 311,275 | $6,054 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 489,839 | $9,527,369 | 0.23% |
| Vert Asset Management LLC | 23,415 | $455,422 | 0.23% |
| AXS Investments LLC | 36,000 | $700,200 | 0.18% |
| Weil Company, Inc. | 17,178 | $334,112 | 0.17% |
| CORNERCAP INVESTMENT COUNSEL INC | 41,673 | $810,540 | 0.15% |
| Virtus ETF Advisers LLC | 10,764 | $209,360 | 0.13% |