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 196 filers reported holding AMERICAN ASSETS TR INC in Q4 2018. The put-call ratio across all filers is 2.10 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 Q4 2018
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 6,467,587$247,321,00069.93%
American Assets Investment Management, LLC 824,572$31,532,0006.04%
RVB CAPITAL MANAGEMENT LLC 120,000$4,589,0002.76%
AEW CAPITAL MANAGEMENT L P 2,054,559$78,566,0002.03%
Forward Management, LLC 56,200$2,149,0000.24%
KENNEDY CAPITAL MANAGEMENT LLC 338,617$12,949,0000.23%
Quantitative Systematic Strategies LLC 15,785$604,0000.15%
Numeric Investors LLC 509,014$19,465,0000.14%
MILES CAPITAL, INC. 6,367$243,0000.14%
Bowling Portfolio Management LLC 27,755$1,061,0000.14%
View complete list of AMERICAN ASSETS TR INC shareholders