AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 179 filers reported holding AMERICAN ASSETS TR INC in Q2 2017. The put-call ratio across all filers is 319.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,623,102 | -7.1% | 1,100,228 | -9.1% | 0.01% | -12.5% |
Q1 2024 | $26,513,445 | -0.4% | 1,210,107 | +2.4% | 0.01% | -11.1% |
Q4 2023 | $26,609,387 | +16.5% | 1,182,114 | +0.7% | 0.01% | +12.5% |
Q3 2023 | $22,841,574 | -27.4% | 1,174,374 | -28.3% | 0.01% | -27.3% |
Q2 2023 | $31,466,208 | +183194.7% | 1,638,865 | +77.5% | 0.01% | +83.3% |
Q1 2023 | $17,167 | +27.1% | 923,436 | +81.2% | 0.01% | +20.0% |
Q4 2022 | $13,505 | -99.8% | 509,619 | +57.9% | 0.01% | +66.7% |
Q3 2022 | $8,302,000 | +2.1% | 322,775 | +17.9% | 0.00% | 0.0% |
Q2 2022 | $8,134,000 | -48.6% | 273,861 | -37.1% | 0.00% | -40.0% |
Q1 2022 | $15,812,000 | -9.0% | 435,111 | -6.0% | 0.01% | 0.0% |
Q4 2021 | $17,379,000 | +124.1% | 463,071 | +126.9% | 0.01% | +150.0% |
Q3 2021 | $7,756,000 | -35.2% | 204,041 | -36.5% | 0.00% | -50.0% |
Q2 2021 | $11,976,000 | +86.5% | 321,168 | +40.7% | 0.00% | +100.0% |
Q1 2021 | $6,422,000 | -31.8% | 228,299 | -31.8% | 0.00% | -33.3% |
Q4 2020 | $9,412,000 | -45.5% | 334,580 | -45.5% | 0.00% | -57.1% |
Q3 2020 | $17,268,000 | +7.3% | 613,899 | +6.2% | 0.01% | 0.0% |
Q2 2020 | $16,097,000 | -5.3% | 578,234 | -14.9% | 0.01% | -12.5% |
Q1 2020 | $16,990,000 | -72.8% | 679,617 | -50.1% | 0.01% | -66.7% |
Q4 2019 | $62,468,000 | -0.8% | 1,360,966 | +1.0% | 0.02% | -4.0% |
Q3 2019 | $62,966,000 | +22.7% | 1,347,160 | +23.7% | 0.02% | +25.0% |
Q2 2019 | $51,314,000 | +9787.1% | 1,088,990 | +7923.8% | 0.02% | +566.7% |
Q4 2017 | $519,000 | -11.6% | 13,572 | -8.0% | 0.00% | -25.0% |
Q3 2017 | $587,000 | +6.5% | 14,757 | +5.5% | 0.00% | 0.0% |
Q2 2017 | $551,000 | +63.5% | 13,987 | +73.8% | 0.00% | +100.0% |
Q1 2017 | $337,000 | -33.9% | 8,048 | -32.0% | 0.00% | -33.3% |
Q4 2016 | $510,000 | -68.6% | 11,843 | -70.9% | 0.00% | -66.7% |
Q1 2016 | $1,626,000 | -61.2% | 40,721 | -62.8% | 0.01% | -59.1% |
Q4 2015 | $4,196,000 | +464.7% | 109,402 | +477.3% | 0.02% | +450.0% |
Q2 2015 | $743,000 | -80.1% | 18,950 | -78.0% | 0.00% | -80.0% |
Q1 2015 | $3,730,000 | -41.3% | 86,174 | -46.0% | 0.02% | -44.4% |
Q4 2014 | $6,356,000 | +5.5% | 159,654 | -12.7% | 0.04% | -2.7% |
Q3 2014 | $6,027,000 | -4.6% | 182,801 | -0.1% | 0.04% | -2.6% |
Q2 2014 | $6,320,000 | +2.4% | 182,929 | -0.0% | 0.04% | +2.7% |
Q1 2014 | $6,172,000 | +7.7% | 182,939 | +0.3% | 0.04% | 0.0% |
Q4 2013 | $5,732,000 | +3.2% | 182,359 | +0.2% | 0.04% | +2.8% |
Q3 2013 | $5,555,000 | -1.0% | 182,069 | +0.1% | 0.04% | -5.3% |
Q2 2013 | $5,612,000 | – | 181,847 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN ASSETS INC | 6,467,587 | $247,321,000 | 69.93% |
American Assets Investment Management, LLC | 824,572 | $31,532,000 | 6.04% |
RVB CAPITAL MANAGEMENT LLC | 120,000 | $4,589,000 | 2.76% |
AEW CAPITAL MANAGEMENT L P | 2,054,559 | $78,566,000 | 2.03% |
Forward Management, LLC | 56,200 | $2,149,000 | 0.24% |
KENNEDY CAPITAL MANAGEMENT LLC | 338,617 | $12,949,000 | 0.23% |
Quantitative Systematic Strategies LLC | 15,785 | $604,000 | 0.15% |
Numeric Investors LLC | 509,014 | $19,465,000 | 0.14% |
MILES CAPITAL, INC. | 6,367 | $243,000 | 0.14% |
Bowling Portfolio Management LLC | 27,755 | $1,061,000 | 0.14% |