Glen Harbor Capital Management LLC - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 186 filers reported holding AMERICAN ASSETS TR INC in Q1 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.5%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2019$378,000
-1.0%
8,0960.0%0.01%0.0%
Q2 2019$382,000
+3.0%
8,0960.0%0.01%0.0%
Q1 2019$371,000
+14.2%
8,0960.0%0.01%0.0%
Q4 2018$325,000
+7.6%
8,0960.0%0.01%
+33.3%
Q3 2018$302,000
+11.9%
8,096
+15.0%
0.01%0.0%
Q2 2018$270,000
+34.3%
7,040
+16.8%
0.01%
+20.0%
Q1 2018$201,000
-6.9%
6,028
+6.6%
0.01%0.0%
Q4 2017$216,000
+20.0%
5,654
+24.8%
0.01%
+25.0%
Q3 2017$180,000
+15.4%
4,532
+14.4%
0.00%0.0%
Q2 2017$156,000
+64.2%
3,960
+74.8%
0.00%
+100.0%
Q1 2017$95,000
+8.0%
2,266
+10.8%
0.00%0.0%
Q4 2016$88,0002,0460.00%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q1 2018
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 7,374,599$137,093,79566.17%
American Assets Investment Management, LLC 1,475,336$27,426,4963.16%
Nebula Research & Development LLC 17,100$317,8890.56%
KENNEDY CAPITAL MANAGEMENT LLC 656,103$12,196,9550.36%
Kula Investments, LLC 73,888$1,373,5780.34%
AXS Investments LLC 37,876$704,1150.23%
Vert Asset Management LLC 18,931$351,9270.21%
ALGERT GLOBAL LLC 199,005$3,7000.18%
MQS Management LLC 13,861$257,6760.16%
CORNERCAP INVESTMENT COUNSEL INC 44,122$820,2280.14%
View complete list of AMERICAN ASSETS TR INC shareholders