QUADRANT CAPITAL GROUP LLC - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 185 filers reported holding AMERICAN ASSETS TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q2 2024$77,391
+24.5%
3,458
+21.9%
0.01%
+20.0%
Q1 2024$62,159
-2.7%
2,8370.0%0.01%0.0%
Q4 2023$63,861
+323.1%
2,837
+265.6%
0.01%
+150.0%
Q3 2023$15,094
-5.9%
776
-7.1%
0.00%0.0%
Q2 2023$16,032
-54.8%
835
-56.2%
0.00%
-50.0%
Q1 2023$35,452
-61.5%
1,907
-45.2%
0.00%
-60.0%
Q4 2022$92,167
+8.4%
3,478
+5.5%
0.01%
-9.1%
Q3 2022$85,000
+183.3%
3,298
+222.4%
0.01%
+175.0%
Q2 2022$30,000
-34.8%
1,023
-16.1%
0.00%
-33.3%
Q1 2022$46,000
-29.2%
1,219
-29.4%
0.01%
-25.0%
Q4 2021$65,000
+71.1%
1,726
+68.2%
0.01%
+60.0%
Q3 2021$38,000
+2.7%
1,026
+3.5%
0.01%0.0%
Q2 2021$37,000
+27.6%
991
+10.1%
0.01%0.0%
Q1 2021$29,000
+52.6%
900
+39.8%
0.01%
+25.0%
Q4 2020$19,000
+46.2%
644
+15.2%
0.00%
+33.3%
Q3 2020$13,000
+62.5%
559
+99.6%
0.00%
+50.0%
Q2 2020$8,000
-11.1%
280
-30.7%
0.00%0.0%
Q1 2020$9,000
-72.7%
404
-48.3%
0.00%
-50.0%
Q4 2019$33,000
-53.5%
782
-50.2%
0.00%
-63.6%
Q3 2019$71,0000.0%1,5700.0%0.01%0.0%
Q2 2019$71,000
+2.9%
1,5700.0%0.01%
-8.3%
Q1 2019$69,000
+1280.0%
1,570
+757.9%
0.01%
+1100.0%
Q4 2018$5,0000.0%1830.0%0.00%0.0%
Q3 2018$5,0000.0%1830.0%0.00%
-50.0%
Q2 2018$5,000
+66.7%
183
+50.0%
0.00%
+100.0%
Q1 2018$3,000
+50.0%
122
+52.5%
0.00%0.0%
Q4 2017$2,0000.0%800.0%0.00%0.0%
Q3 2017$2,000
+100.0%
800.0%0.00%
Q2 2017$1,000
-66.7%
800.0%0.00%
-100.0%
Q1 2017$3,0000.0%800.0%0.00%
-50.0%
Q4 2016$3,0000.0%800.0%0.00%0.0%
Q3 2016$3,0000.0%800.0%0.00%0.0%
Q2 2016$3,000
+200.0%
80
+63.3%
0.00%
+100.0%
Q1 2016$1,000
-90.9%
49
-84.0%
0.00%
-87.5%
Q4 2015$11,0003070.01%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 5,882,841$231,725,00070.47%
American Assets Investment Management, LLC 824,572$32,480,0006.72%
AEW CAPITAL MANAGEMENT L P 2,171,259$85,526,0002.09%
Kissinger Financial Services LLC 96,780$3,810,0001.26%
CHILTON CAPITAL MANAGEMENT LLC 271,128$10,680,0001.18%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 20,000$788,0000.90%
Adelante Capital Management LLC 377,455$14,868,0000.84%
PRIVATE ASSET MANAGEMENT INC 52,602$2,072,0000.33%
KENNEDY CAPITAL MANAGEMENT LLC 297,530$11,720,0000.22%
Forward Management, LLC 64,200$2,529,0000.22%
View complete list of AMERICAN ASSETS TR INC shareholders