AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 215 filers reported holding AMERICAN ASSETS TR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $681,025 | +0.8% | 30,430 | -1.3% | 0.00% | 0.0% |
Q1 2024 | $675,310 | -38.6% | 30,822 | -36.9% | 0.00% | -50.0% |
Q4 2023 | $1,099,186 | +18.6% | 48,831 | +2.4% | 0.00% | 0.0% |
Q3 2023 | $927,084 | +5.8% | 47,665 | +4.4% | 0.00% | 0.0% |
Q2 2023 | $876,653 | +54.9% | 45,659 | +50.0% | 0.00% | +100.0% |
Q1 2023 | $565,842 | -52.3% | 30,438 | -32.0% | 0.00% | -66.7% |
Q4 2022 | $1,186,458 | +42.4% | 44,772 | +38.2% | 0.00% | +50.0% |
Q3 2022 | $833,000 | -23.9% | 32,389 | -12.1% | 0.00% | 0.0% |
Q2 2022 | $1,094,000 | +57.4% | 36,830 | +101.1% | 0.00% | +100.0% |
Q1 2022 | $695,000 | +0.9% | 18,313 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $689,000 | +0.7% | 18,304 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $684,000 | -89.9% | 18,242 | -92.5% | 0.00% | -95.2% |
Q2 2020 | $6,799,000 | +5.3% | 244,748 | -5.3% | 0.02% | -12.5% |
Q1 2020 | $6,458,000 | -51.1% | 258,322 | -10.2% | 0.02% | -38.5% |
Q4 2019 | $13,199,000 | -2.4% | 287,570 | -0.6% | 0.04% | +11.4% |
Q3 2019 | $13,526,000 | +4.1% | 289,378 | +5.0% | 0.04% | -16.7% |
Q2 2019 | $12,988,000 | +9.0% | 275,645 | +6.1% | 0.04% | +5.0% |
Q1 2019 | $11,914,000 | +8.8% | 259,791 | -11.5% | 0.04% | +2.6% |
Q4 2018 | $10,948,000 | 0.0% | 293,600 | 0.0% | 0.04% | -2.5% |
Q3 2018 | $10,948,000 | -4.2% | 293,600 | -1.6% | 0.04% | +2.6% |
Q2 2018 | $11,426,000 | +76073.3% | 298,398 | +66655.7% | 0.04% | – |
Q1 2018 | $15,000 | -99.9% | 447 | -99.9% | 0.00% | -100.0% |
Q4 2017 | $11,449,000 | -46.8% | 298,351 | -32.7% | 0.04% | -47.4% |
Q3 2017 | $21,504,000 | +86.4% | 443,439 | +51.4% | 0.08% | +65.2% |
Q2 2017 | $11,539,000 | +12.1% | 292,956 | +19.1% | 0.05% | +2.2% |
Q1 2017 | $10,289,000 | +4.9% | 245,915 | +7.8% | 0.04% | -4.3% |
Q4 2016 | $9,809,000 | -25.0% | 228,022 | -24.4% | 0.05% | -28.8% |
Q3 2016 | $13,076,000 | +3.7% | 301,438 | +1.5% | 0.07% | -13.2% |
Q2 2016 | $12,606,000 | +28.6% | 297,038 | +20.9% | 0.08% | +24.6% |
Q1 2016 | $9,806,000 | +28.6% | 245,638 | +23.5% | 0.06% | +32.6% |
Q4 2015 | $7,626,000 | -13.1% | 198,840 | -7.4% | 0.05% | -43.2% |
Q3 2015 | $8,775,000 | -25.8% | 214,751 | -28.8% | 0.08% | -24.3% |
Q2 2015 | $11,830,000 | -11.1% | 301,701 | -1.8% | 0.11% | -7.8% |
Q1 2015 | $13,302,000 | +12.9% | 307,345 | +3.9% | 0.12% | +11.5% |
Q4 2014 | $11,778,000 | – | 295,853 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN ASSETS INC | 5,997,587 | $223,650,000 | 70.75% |
American Assets Investment Management, LLC | 1,455,336 | $53,629,000 | 8.82% |
RVB CAPITAL MANAGEMENT LLC | 105,000 | $3,915,000 | 2.37% |
AEW CAPITAL MANAGEMENT L P | 2,093,959 | $78,084,000 | 2.18% |
Weiss Multi-Strategy Advisers LLC | 474,500 | $17,694,000 | 0.47% |
361 CAPITAL LLC | 43,763 | $1,632,000 | 0.35% |
KENNEDY CAPITAL MANAGEMENT LLC | 453,923 | $16,927,000 | 0.32% |
Monarch Partners Asset Management LLC | 68,590 | $2,558,000 | 0.23% |
WINTON GROUP Ltd | 268,167 | $10,000,000 | 0.21% |
Forward Management, LLC | 24,700 | $921,000 | 0.16% |