NORTHERN TRUST CORP - AMERICAN ASSETS TR INC ownership

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
NORTHERN TRUST CORP ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2023$16,258,002
+12.5%
835,887
+11.0%
0.00%0.0%
Q2 2023$14,456,544
+15.6%
752,945
+11.9%
0.00%
+50.0%
Q1 2023$12,505,047
-31.7%
672,676
-2.6%
0.00%
-50.0%
Q4 2022$18,307,472
-2.9%
690,848
-5.8%
0.00%0.0%
Q3 2022$18,861,000
-43.9%
733,308
-35.2%
0.00%
-42.9%
Q2 2022$33,603,000
-24.5%
1,131,400
-3.7%
0.01%
-12.5%
Q1 2022$44,512,000
-1.5%
1,174,765
-2.5%
0.01%
+14.3%
Q4 2021$45,208,000
-3.0%
1,204,583
-3.3%
0.01%
-12.5%
Q3 2021$46,591,000
-1.1%
1,245,073
-1.4%
0.01%0.0%
Q2 2021$47,111,000
+14.8%
1,263,361
-0.2%
0.01%0.0%
Q1 2021$41,050,000
+1.5%
1,265,422
-9.7%
0.01%0.0%
Q4 2020$40,456,000
+16.7%
1,400,828
-2.6%
0.01%0.0%
Q3 2020$34,652,000
-13.2%
1,438,453
+0.3%
0.01%
-11.1%
Q2 2020$39,926,000
+33.2%
1,434,122
+19.6%
0.01%0.0%
Q1 2020$29,983,000
-43.1%
1,199,328
+4.5%
0.01%
-25.0%
Q4 2019$52,695,000
+10.0%
1,148,042
+12.0%
0.01%
+9.1%
Q3 2019$47,922,000
-38.7%
1,025,279
-38.2%
0.01%
-42.1%
Q2 2019$78,195,000
+110.8%
1,659,490
+105.2%
0.02%
+111.1%
Q1 2019$37,092,000
+11.9%
808,812
-2.0%
0.01%0.0%
Q4 2018$33,152,000
+1.1%
825,302
-6.1%
0.01%
+12.5%
Q3 2018$32,781,000
-6.4%
879,074
-3.9%
0.01%
-11.1%
Q2 2018$35,020,000
+10.0%
914,573
-4.0%
0.01%
+12.5%
Q1 2018$31,841,000
-9.6%
953,023
+3.5%
0.01%
-11.1%
Q4 2017$35,210,000
-2.2%
920,764
+1.7%
0.01%0.0%
Q3 2017$35,991,000
-0.6%
904,960
-1.5%
0.01%
-10.0%
Q2 2017$36,202,000
+0.4%
919,070
+6.7%
0.01%0.0%
Q1 2017$36,046,000
-1.4%
861,524
+1.5%
0.01%
-9.1%
Q4 2016$36,572,000
-8.0%
848,931
-7.4%
0.01%
-8.3%
Q3 2016$39,750,000
+2.5%
916,327
+0.3%
0.01%
-7.7%
Q2 2016$38,767,000
+9.3%
913,462
+3.1%
0.01%
+8.3%
Q1 2016$35,460,000
+7.4%
886,053
+2.9%
0.01%
+9.1%
Q4 2015$33,026,000
-4.6%
861,148
+1.7%
0.01%
-8.3%
Q3 2015$34,605,000
+30.3%
846,888
+25.1%
0.01%
+50.0%
Q2 2015$26,551,000
-22.8%
677,137
-14.8%
0.01%
-20.0%
Q1 2015$34,407,000
+14.8%
794,980
+5.6%
0.01%
+11.1%
Q4 2014$29,968,000
+31.8%
752,772
+9.1%
0.01%
+28.6%
Q3 2014$22,746,000
+13.0%
689,892
+18.4%
0.01%
+16.7%
Q2 2014$20,137,000
-13.8%
582,839
-15.8%
0.01%
-14.3%
Q1 2014$23,349,000
+17.9%
692,023
+9.8%
0.01%
+16.7%
Q4 2013$19,807,000
+6.3%
630,169
+3.2%
0.01%
-14.3%
Q3 2013$18,626,000
+4.0%
610,496
+5.2%
0.01%
+16.7%
Q2 2013$17,910,000580,3760.01%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 7,107,002$269,284,00075.18%
American Assets Investment Management, LLC 1,475,336$55,900,0005.92%
CRAMER ROSENTHAL MCGLYNN LLC 1,580,733$59,894,0002.34%
B&I Capital AG 75,900$2,876,0000.75%
KENNEDY CAPITAL MANAGEMENT LLC 744,638$28,214,0000.67%
CHILTON CAPITAL MANAGEMENT LLC 330,205$12,512,0000.66%
Granite Investment Partners, LLC 440,323$16,684,0000.57%
Vert Asset Management LLC 8,731$331,0000.27%
WESTFIELD CAPITAL MANAGEMENT CO LP 999,093$37,856,0000.24%
Weil Company, Inc. 8,965$340,0000.17%
View complete list of AMERICAN ASSETS TR INC shareholders