OppenheimerFunds, Inc. - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 145 filers reported holding AMERICAN ASSETS TR INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2018$224,000
+2.8%
6,002
+5.4%
0.00%
Q2 2018$218,000
-94.4%
5,693
-95.1%
0.00%
-100.0%
Q1 2018$3,907,000
-52.5%
116,915
-45.6%
0.01%
-50.0%
Q4 2017$8,224,000
-3.7%
215,072
+0.2%
0.01%0.0%
Q3 2017$8,536,000
-8.1%
214,629
-9.0%
0.01%
-9.1%
Q2 2017$9,286,000
-42.2%
235,741
-38.6%
0.01%
-42.1%
Q1 2017$16,071,000
-2.5%
384,095
+0.4%
0.02%
-9.5%
Q4 2016$16,485,000
-0.4%
382,677
+0.3%
0.02%0.0%
Q3 2016$16,549,000
+3.4%
381,486
+1.1%
0.02%0.0%
Q2 2016$16,010,000
+12.1%
377,229
+5.5%
0.02%
+10.5%
Q1 2016$14,276,000
-40.9%
357,624
-43.3%
0.02%
+26.7%
Q4 2015$24,170,000
+112.5%
630,257
+126.4%
0.02%0.0%
Q3 2015$11,373,000
+4.5%
278,333
+0.3%
0.02%
+25.0%
Q2 2015$10,879,000
-7.2%
277,463
+2.5%
0.01%
-7.7%
Q1 2015$11,719,000
+9.0%
270,763
+0.3%
0.01%
+8.3%
Q4 2014$10,749,000
+20.8%
270,013
+0.1%
0.01%
+20.0%
Q3 2014$8,896,000
-3.1%
269,808
+1.5%
0.01%0.0%
Q2 2014$9,183,000
+2.4%
265,7880.0%0.01%
-9.1%
Q1 2014$8,968,000
+7.3%
265,7880.0%0.01%
+10.0%
Q4 2013$8,354,000
+3.0%
265,7880.0%0.01%
-9.1%
Q3 2013$8,109,000
-51.0%
265,788
-50.4%
0.01%
-54.2%
Q2 2013$16,553,000
-2.7%
536,398
+0.9%
0.02%
+84.6%
Q1 2013$17,016,000531,5760.01%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q1 2014
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 5,299,382$163,539,00069.34%
Adelante Capital Management LLC 635,566$19,614,0001.10%
AEW CAPITAL MANAGEMENT L P 1,320,440$40,749,0001.06%
PRIVATE ASSET MANAGEMENT INC 156,029$4,815,0000.92%
American Assets Investment Management, LLC 46,000$1,420,0000.52%
CHILTON CAPITAL MANAGEMENT LLC 123,060$3,798,0000.47%
BLACKTHORN INVESTMENT GROUP LLC 48,505$1,497,0000.46%
Barings Real Estate Advisers LLC 23,997$741,0000.44%
COHEN & STEERS, INC. 4,641,106$143,225,0000.44%
Convergence Investment Partners, LLC 45,301$1,398,0000.36%
View complete list of AMERICAN ASSETS TR INC shareholders