AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 182 filers reported holding AMERICAN ASSETS TR INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,163,679 | +43.3% | 162,657 | +41.4% | 0.00% | – |
| Q2 2023 | $2,207,981 | -65.4% | 114,999 | -66.5% | 0.00% | – |
| Q1 2023 | $6,388,566 | -91.7% | 343,656 | -88.1% | 0.00% | -100.0% |
| Q4 2022 | $76,771,295 | +6.2% | 2,897,030 | +3.1% | 0.01% | 0.0% |
| Q3 2022 | $72,300,000 | -11.9% | 2,811,052 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $82,072,000 | -15.0% | 2,763,383 | +8.4% | 0.01% | 0.0% |
| Q1 2022 | $96,585,000 | +5.0% | 2,549,082 | +4.0% | 0.01% | +14.3% |
| Q4 2021 | $92,005,000 | +3.6% | 2,451,512 | +3.3% | 0.01% | 0.0% |
| Q3 2021 | $88,788,000 | +3.2% | 2,372,722 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $85,996,000 | +15.0% | 2,306,147 | +0.0% | 0.01% | +16.7% |
| Q1 2021 | $74,803,000 | +2.1% | 2,305,894 | -9.1% | 0.01% | -14.3% |
| Q4 2020 | $73,265,000 | +20.8% | 2,536,879 | +0.8% | 0.01% | +16.7% |
| Q3 2020 | $60,645,000 | -2.4% | 2,517,410 | +12.8% | 0.01% | -14.3% |
| Q2 2020 | $62,109,000 | +9.0% | 2,230,916 | -2.1% | 0.01% | -12.5% |
| Q1 2020 | $56,991,000 | -60.0% | 2,279,636 | -26.6% | 0.01% | -50.0% |
| Q4 2019 | $142,487,000 | +10.2% | 3,104,284 | +12.2% | 0.02% | 0.0% |
| Q3 2019 | $129,283,000 | +17.8% | 2,766,000 | +18.8% | 0.02% | +23.1% |
| Q2 2019 | $109,734,000 | +256.8% | 2,328,817 | +247.3% | 0.01% | +225.0% |
| Q1 2019 | $30,753,000 | +13.3% | 670,584 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $27,138,000 | -1.7% | 675,583 | -8.8% | 0.00% | +33.3% |
| Q3 2018 | $27,616,000 | -7.6% | 740,583 | -5.1% | 0.00% | 0.0% |
| Q2 2018 | $29,889,000 | -11.5% | 780,583 | -22.8% | 0.00% | -25.0% |
| Q1 2018 | $33,764,000 | -59.7% | 1,010,583 | -53.9% | 0.00% | -60.0% |
| Q4 2017 | $83,768,000 | -12.4% | 2,190,585 | -8.9% | 0.01% | -16.7% |
| Q3 2017 | $95,679,000 | -33.7% | 2,405,785 | -34.4% | 0.01% | -33.3% |
| Q2 2017 | $144,386,000 | -27.7% | 3,665,538 | -23.2% | 0.02% | -28.0% |
| Q1 2017 | $199,611,000 | +4.7% | 4,770,789 | +7.8% | 0.02% | 0.0% |
| Q4 2016 | $190,672,000 | +14.3% | 4,425,986 | +15.1% | 0.02% | +13.6% |
| Q3 2016 | $166,769,000 | +59.7% | 3,844,391 | +56.2% | 0.02% | +57.1% |
| Q2 2016 | $104,427,000 | +7.6% | 2,460,583 | +1.2% | 0.01% | +7.7% |
| Q1 2016 | $97,029,000 | +24.0% | 2,430,583 | +19.1% | 0.01% | +18.2% |
| Q4 2015 | $78,256,000 | +15.6% | 2,040,583 | +23.2% | 0.01% | +10.0% |
| Q3 2015 | $67,672,000 | +13.8% | 1,656,192 | +9.2% | 0.01% | +25.0% |
| Q2 2015 | $59,450,000 | -9.4% | 1,516,192 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $65,621,000 | +8.7% | 1,516,192 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $60,360,000 | +14.0% | 1,516,192 | -5.6% | 0.01% | +14.3% |
| Q3 2014 | $52,956,000 | -3.4% | 1,606,192 | +1.3% | 0.01% | 0.0% |
| Q2 2014 | $54,803,000 | +3.4% | 1,586,192 | +1.0% | 0.01% | 0.0% |
| Q1 2014 | $53,012,000 | +6.3% | 1,571,192 | -0.9% | 0.01% | 0.0% |
| Q4 2013 | $49,854,000 | -8.0% | 1,586,192 | -10.7% | 0.01% | -12.5% |
| Q3 2013 | $54,192,000 | -34.3% | 1,776,192 | -33.6% | 0.01% | -42.9% |
| Q2 2013 | $82,498,000 | – | 2,673,292 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN ASSETS INC | 7,107,002 | $269,284,000 | 75.18% |
| American Assets Investment Management, LLC | 1,475,336 | $55,900,000 | 5.92% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,580,733 | $59,894,000 | 2.34% |
| B&I Capital AG | 75,900 | $2,876,000 | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 744,638 | $28,214,000 | 0.67% |
| CHILTON CAPITAL MANAGEMENT LLC | 330,205 | $12,512,000 | 0.66% |
| Granite Investment Partners, LLC | 440,323 | $16,684,000 | 0.57% |
| Vert Asset Management LLC | 8,731 | $331,000 | 0.27% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 999,093 | $37,856,000 | 0.24% |
| Weil Company, Inc. | 8,965 | $340,000 | 0.17% |