SEI INVESTMENTS CO - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 205 filers reported holding AMERICAN ASSETS TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
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$10,948,0000.0%293,6000.0%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$11,778,000295,8530.10%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q1 2022
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 6,085,687$244,462,00074.98%
American Assets Investment Management, LLC 1,455,336$58,461,00010.54%
AEW CAPITAL MANAGEMENT L P 2,004,559$80,523,0002.53%
Monarch Partners Asset Management LLC 218,988$8,797,0001.27%
Weiss Multi-Strategy Advisers LLC 709,940$28,518,0001.19%
361 CAPITAL LLC 55,696$2,237,0000.46%
KENNEDY CAPITAL MANAGEMENT LLC 452,222$18,166,0000.45%
CRAMER ROSENTHAL MCGLYNN LLC 396,416$15,924,0000.40%
Forward Management, LLC 24,650$990,0000.30%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 5,000$201,0000.27%
View complete list of AMERICAN ASSETS TR INC shareholders