State of Tennessee, Treasury Department - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 175 filers reported holding AMERICAN ASSETS TR INC in Q4 2020. The put-call ratio across all filers is 19.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2023$587,604
-1.1%
30,211
-2.4%
0.00%0.0%
Q2 2023$594,125
+3.3%
30,9440.0%0.00%
-33.3%
Q1 2023$575,249
+59326.5%
30,944
-15.3%
0.00%
-40.0%
Q4 2022$968
+2.4%
36,535
-0.5%
0.01%0.0%
Q3 2022$945
-99.9%
36,707
+5.1%
0.01%0.0%
Q2 2022$1,037,000
-22.1%
34,929
-0.5%
0.01%0.0%
Q1 2022$1,331,000
+19.7%
35,121
+18.5%
0.01%
+25.0%
Q4 2021$1,112,000
+2.5%
29,633
+2.3%
0.00%0.0%
Q3 2021$1,085,000
-4.5%
28,971
-4.9%
0.00%0.0%
Q2 2021$1,136,000
+18.3%
30,459
+2.9%
0.00%0.0%
Q1 2021$960,000
+9.3%
29,603
-2.6%
0.00%0.0%
Q4 2020$878,000
+27.8%
30,404
+6.6%
0.00%
+33.3%
Q3 2020$687,000
-12.1%
28,517
+1.5%
0.00%
-25.0%
Q2 2020$782,000
+3.2%
28,097
-7.4%
0.00%0.0%
Q1 2020$758,000
-46.1%
30,330
-1.1%
0.00%
-33.3%
Q4 2019$1,407,000
-15.0%
30,665
-13.3%
0.01%
-25.0%
Q3 2019$1,655,000
+35.4%
35,389
+36.5%
0.01%
+33.3%
Q2 2019$1,222,000
+2.4%
25,919
-0.3%
0.01%0.0%
Q1 2019$1,193,000
+14.4%
26,010
+0.2%
0.01%0.0%
Q4 2018$1,043,000
+2.1%
25,965
-5.3%
0.01%
+20.0%
Q3 2018$1,022,000
-6.8%
27,411
-4.4%
0.01%
-16.7%
Q2 2018$1,097,000
+10.7%
28,659
-3.4%
0.01%
+20.0%
Q1 2018$991,000
-16.9%
29,661
-4.9%
0.01%0.0%
Q4 2017$1,193,000
-13.3%
31,204
-9.8%
0.01%
-28.6%
Q3 2017$1,376,000
-5.0%
34,601
-5.9%
0.01%0.0%
Q2 2017$1,449,000
-5.8%
36,7880.0%0.01%0.0%
Q1 2017$1,539,000
+14.3%
36,788
+17.8%
0.01%0.0%
Q4 2016$1,346,000
-0.7%
31,2360.0%0.01%0.0%
Q3 2016$1,355,000
+2.2%
31,2360.0%0.01%0.0%
Q2 2016$1,326,000
+6.3%
31,2360.0%0.01%0.0%
Q1 2016$1,247,000
+6.6%
31,236
+2.4%
0.01%0.0%
Q4 2015$1,170,000
+2.2%
30,500
+4.5%
0.01%
+16.7%
Q2 2015$1,145,000
-7.1%
29,200
+2.5%
0.01%
-14.3%
Q1 2015$1,233,000
+9.4%
28,500
+0.7%
0.01%
+16.7%
Q4 2014$1,127,00028,3000.01%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 7,374,599$143,435,95165.44%
American Assets Investment Management, LLC 1,475,336$28,695,2853.20%
Senvest Management, LLC 632,557$12,303,2340.48%
ALGERT GLOBAL LLC 311,275$6,0540.28%
KENNEDY CAPITAL MANAGEMENT LLC 489,839$9,527,3690.23%
Vert Asset Management LLC 23,415$455,4220.23%
AXS Investments LLC 36,000$700,2000.18%
Weil Company, Inc. 17,178$334,1120.17%
CORNERCAP INVESTMENT COUNSEL INC 41,673$810,5400.15%
Virtus ETF Advisers LLC 10,764$209,3600.13%
View complete list of AMERICAN ASSETS TR INC shareholders