JENNISON ASSOCIATES LLC - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 174 filers reported holding AMERICAN ASSETS TR INC in Q2 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2023$1,306,515
-79.8%
67,173
-80.1%
0.00%
-80.0%
Q2 2023$6,480,307
-22.0%
337,516
-24.4%
0.01%
-37.5%
Q1 2023$8,303,262
-49.7%
446,652
-28.3%
0.01%
-52.9%
Q4 2022$16,510,723
+3.7%
623,046
+0.6%
0.02%
+6.2%
Q3 2022$15,929,000
-13.7%
619,306
-0.4%
0.02%
-11.1%
Q2 2022$18,464,000
-19.4%
621,684
+2.8%
0.02%
+5.9%
Q1 2022$22,910,000
+11.1%
604,642
+10.1%
0.02%
+30.8%
Q4 2021$20,620,000
-2.2%
549,424
-2.5%
0.01%
-7.1%
Q3 2021$21,092,000
+2139.1%
563,652
+2646.7%
0.01%
+1300.0%
Q4 2019$942,000
-5.2%
20,521
-3.5%
0.00%0.0%
Q3 2019$994,00021,2670.00%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q2 2023
NameSharesValueWeighting ↓
Diversified Trust Co 30,814$693,6230.02%
Versant Capital Management, Inc 973$21,9020.01%
MASSMUTUAL TRUST CO FSB/ADV 130$2,9260.00%
View complete list of AMERICAN ASSETS TR INC shareholders