UBS ASSET MANAGEMENT AMERICAS LLC - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 183 filers reported holding AMERICAN ASSETS TR INC in Q2 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2023$6,999,115
+25.8%
451,434
+50.8%
0.00%0.0%
Q2 2023$5,565,3790.0%299,3750.0%0.00%0.0%
Q1 2023$5,565,379
-99.9%
299,375
+18.2%
0.00%
-25.0%
Q3 2022$6,511,790,000
-19.6%
253,180
-7.2%
0.00%0.0%
Q2 2022$8,101,063,000
-24.8%
272,763
-4.0%
0.00%
-20.0%
Q1 2022$10,767,504,000
-3.8%
284,178
-4.7%
0.01%
+25.0%
Q4 2021$11,187,054,000
+11.1%
298,083
+10.8%
0.00%0.0%
Q3 2021$10,067,327,000
+3.4%
269,036
+3.1%
0.00%0.0%
Q2 2021$9,735,189,000
+8.9%
261,067
-5.3%
0.00%0.0%
Q1 2021$8,941,470,000
+10.6%
275,631
-1.5%
0.00%0.0%
Q4 2020$8,084,927,000
+22.4%
279,949
+2.1%
0.00%0.0%
Q3 2020$6,605,381,000
+1.2%
274,196
+16.9%
0.00%0.0%
Q2 2020$6,529,509,000
+31.3%
234,537
+17.9%
0.00%0.0%
Q1 2020$4,971,775,000
-42.9%
198,871
+4.8%
0.00%
-20.0%
Q4 2019$8,706,404,000
+1.3%
189,682
+3.2%
0.01%
-16.7%
Q3 2019$8,594,084,000
+23.1%
183,870
+24.1%
0.01%
+20.0%
Q2 2019$6,979,227,000
+10.8%
148,116
+7.8%
0.01%0.0%
Q1 2019$6,301,348,000
+35.7%
137,404
+18.9%
0.01%
+25.0%
Q4 2018$4,642,727,000
+5.4%
115,577
-2.2%
0.00%
+33.3%
Q3 2018$4,406,633,000
+2.4%
118,172
+5.1%
0.00%0.0%
Q2 2018$4,304,638,000
+9.3%
112,422
-4.6%
0.00%0.0%
Q1 2018$3,937,937,000
+9.6%
117,867
+25.4%
0.00%0.0%
Q4 2017$3,594,293,000
+6.1%
93,993
+10.4%
0.00%0.0%
Q3 2017$3,387,052,000
+0.3%
85,166
-0.7%
0.00%0.0%
Q2 2017$3,377,929,000
-0.2%
85,756
+6.0%
0.00%0.0%
Q1 2017$3,383,558,000
+120827.7%
80,869
+24.5%
0.00%0.0%
Q4 2016$2,798,000
-40.1%
64,936
-39.7%
0.00%
-40.0%
Q3 2016$4,671,000
+3.3%
107,682
+1.1%
0.01%0.0%
Q2 2016$4,522,000
-14.6%
106,549
-19.7%
0.01%
-16.7%
Q1 2016$5,297,000
+7.4%
132,670
+3.1%
0.01%0.0%
Q4 2015$4,934,000
+20.0%
128,678
+27.8%
0.01%
+20.0%
Q3 2015$4,113,000
+100.5%
100,665
+92.4%
0.01%
+150.0%
Q2 2015$2,051,000
-13.7%
52,314
-4.7%
0.00%0.0%
Q1 2015$2,377,000
+24.3%
54,919
+14.4%
0.00%0.0%
Q4 2014$1,912,000
+28.0%
48,019
+6.0%
0.00%
+100.0%
Q3 2014$1,494,000
-5.6%
45,319
-1.1%
0.00%
-50.0%
Q2 2014$1,583,000
+9.6%
45,819
+7.1%
0.00%0.0%
Q1 2014$1,444,000
+13.1%
42,799
+5.3%
0.00%
+100.0%
Q4 2013$1,277,000
+4.1%
40,626
+1.0%
0.00%
-50.0%
Q3 2013$1,227,000
-11.1%
40,226
-10.1%
0.00%0.0%
Q2 2013$1,380,00044,7260.00%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q2 2018
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