AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 195 filers reported holding AMERICAN ASSETS TR INC in Q4 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,172 | -30.7% | 52,370 | -32.1% | 0.00% | -100.0% |
Q1 2024 | $1,690 | -46.4% | 77,180 | -44.9% | 0.00% | 0.0% |
Q4 2023 | $3,154 | +121.5% | 140,081 | +91.4% | 0.00% | 0.0% |
Q3 2023 | $1,424 | -63.8% | 73,181 | -64.3% | 0.00% | -50.0% |
Q2 2023 | $3,931 | -2.1% | 204,804 | -5.2% | 0.00% | 0.0% |
Q1 2023 | $4,015 | -34.1% | 216,033 | -6.0% | 0.00% | -33.3% |
Q4 2022 | $6,090 | -99.9% | 229,831 | +13.9% | 0.00% | -50.0% |
Q3 2022 | $5,188,000 | -15.9% | 201,756 | -2.8% | 0.01% | +50.0% |
Q2 2022 | $6,166,000 | -27.9% | 207,616 | -8.0% | 0.00% | -42.9% |
Q1 2022 | $8,554,000 | +21.5% | 225,774 | +20.3% | 0.01% | +600.0% |
Q4 2021 | $7,042,000 | +101.0% | 187,652 | +100.4% | 0.00% | -50.0% |
Q3 2021 | $3,504,000 | +88.3% | 93,635 | +87.8% | 0.00% | +100.0% |
Q2 2021 | $1,861,000 | -53.0% | 49,862 | -59.2% | 0.00% | -50.0% |
Q1 2021 | $3,961,000 | +34.1% | 122,141 | +19.5% | 0.00% | 0.0% |
Q4 2020 | $2,953,000 | +6.5% | 102,251 | -11.2% | 0.00% | 0.0% |
Q3 2020 | $2,773,000 | -21.6% | 115,141 | -9.4% | 0.00% | -33.3% |
Q2 2020 | $3,536,000 | +7.5% | 127,074 | -3.4% | 0.00% | 0.0% |
Q1 2020 | $3,290,000 | -44.3% | 131,568 | +2.2% | 0.00% | 0.0% |
Q4 2019 | $5,905,000 | +5.8% | 128,683 | +7.7% | 0.00% | 0.0% |
Q3 2019 | $5,583,000 | -3.0% | 119,450 | -2.3% | 0.00% | -25.0% |
Q2 2019 | $5,758,000 | +31.9% | 122,203 | +28.4% | 0.00% | +33.3% |
Q1 2019 | $4,364,000 | +42.6% | 95,165 | +24.9% | 0.00% | +50.0% |
Q4 2018 | $3,061,000 | -25.3% | 76,205 | -30.7% | 0.00% | -33.3% |
Q3 2018 | $4,100,000 | +55.1% | 109,914 | +59.2% | 0.00% | +50.0% |
Q2 2018 | $2,644,000 | +50.1% | 69,061 | +31.0% | 0.00% | +100.0% |
Q1 2018 | $1,761,000 | -2.4% | 52,714 | +11.7% | 0.00% | 0.0% |
Q4 2017 | $1,804,000 | +4.9% | 47,200 | +9.1% | 0.00% | -50.0% |
Q3 2017 | $1,720,000 | -5.4% | 43,260 | -6.3% | 0.00% | 0.0% |
Q2 2017 | $1,819,000 | +182.0% | 46,185 | +199.5% | 0.00% | +100.0% |
Q1 2017 | $645,000 | -68.7% | 15,420 | -67.8% | 0.00% | -50.0% |
Q4 2016 | $2,060,000 | +183.4% | 47,814 | +185.3% | 0.00% | +100.0% |
Q3 2016 | $727,000 | -3.2% | 16,760 | -5.2% | 0.00% | 0.0% |
Q2 2016 | $751,000 | +468.9% | 17,687 | +419.3% | 0.00% | – |
Q1 2016 | $132,000 | -5.7% | 3,406 | -7.1% | 0.00% | – |
Q4 2015 | $140,000 | 0.0% | 3,666 | +5.0% | 0.00% | – |
Q3 2015 | $140,000 | -72.9% | 3,493 | -73.6% | 0.00% | -100.0% |
Q2 2015 | $516,000 | -58.1% | 13,211 | -53.9% | 0.00% | 0.0% |
Q1 2015 | $1,231,000 | +6.0% | 28,636 | -3.8% | 0.00% | 0.0% |
Q4 2014 | $1,161,000 | +28.3% | 29,758 | +5.2% | 0.00% | 0.0% |
Q3 2014 | $905,000 | -2.8% | 28,299 | +3.4% | 0.00% | 0.0% |
Q2 2014 | $931,000 | +136.3% | 27,376 | +129.2% | 0.00% | – |
Q1 2014 | $394,000 | -37.1% | 11,945 | -40.8% | 0.00% | -100.0% |
Q4 2013 | $626,000 | +43.9% | 20,178 | +39.4% | 0.00% | 0.0% |
Q3 2013 | $435,000 | -5.6% | 14,480 | -3.0% | 0.00% | 0.0% |
Q2 2013 | $461,000 | – | 14,932 | – | 0.00% | – |
Download |
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% |