AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 3 filers reported holding AMERICAN ASSETS TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,357,674 | -8.5% | 69,945 | -10.0% | 0.00% | -50.0% |
Q2 2023 | $1,483,126 | -9.3% | 77,722 | -12.5% | 0.00% | 0.0% |
Q1 2023 | $1,634,799 | -22.7% | 88,827 | +11.0% | 0.00% | 0.0% |
Q4 2022 | $2,114,644 | +19.6% | 79,994 | +15.9% | 0.00% | -33.3% |
Q3 2022 | $1,768,000 | +17.3% | 69,015 | +36.8% | 0.00% | +50.0% |
Q2 2022 | $1,507,000 | -7.8% | 50,446 | +18.3% | 0.00% | 0.0% |
Q1 2022 | $1,635,000 | +61.7% | 42,634 | +58.2% | 0.00% | +100.0% |
Q4 2021 | $1,011,000 | -8.8% | 26,946 | -9.0% | 0.00% | 0.0% |
Q3 2021 | $1,109,000 | -23.4% | 29,607 | -23.6% | 0.00% | -50.0% |
Q2 2021 | $1,448,000 | +4.8% | 38,756 | -8.4% | 0.00% | 0.0% |
Q1 2021 | $1,382,000 | -10.4% | 42,331 | -21.8% | 0.00% | 0.0% |
Q4 2020 | $1,543,000 | +21.6% | 54,131 | +3.1% | 0.00% | 0.0% |
Q3 2020 | $1,269,000 | -14.4% | 52,528 | -1.4% | 0.00% | -33.3% |
Q2 2020 | $1,483,000 | -24.9% | 53,267 | -33.8% | 0.00% | -40.0% |
Q1 2020 | $1,975,000 | +298.2% | 80,456 | +638.5% | 0.01% | +400.0% |
Q4 2019 | $496,000 | -5.3% | 10,894 | -2.7% | 0.00% | 0.0% |
Q3 2019 | $524,000 | +26.3% | 11,193 | +27.3% | 0.00% | 0.0% |
Q2 2019 | $415,000 | -18.0% | 8,793 | -20.3% | 0.00% | 0.0% |
Q1 2019 | $506,000 | +72.1% | 11,031 | +50.7% | 0.00% | 0.0% |
Q4 2018 | $294,000 | +20.5% | 7,320 | +12.1% | 0.00% | – |
Q3 2018 | $244,000 | +0.8% | 6,529 | +3.6% | 0.00% | – |
Q2 2018 | $242,000 | -83.9% | 6,302 | -86.0% | 0.00% | -100.0% |
Q1 2018 | $1,504,000 | +551.1% | 45,000 | +643.2% | 0.00% | – |
Q4 2017 | $231,000 | +5.0% | 6,055 | +9.7% | 0.00% | – |
Q3 2017 | $220,000 | +5.3% | 5,522 | +4.2% | 0.00% | – |
Q2 2017 | $209,000 | -7.1% | 5,297 | -1.3% | 0.00% | – |
Q1 2017 | $225,000 | -56.6% | 5,366 | -55.4% | 0.00% | -100.0% |
Q4 2016 | $518,000 | +119.5% | 12,030 | +121.7% | 0.00% | 0.0% |
Q3 2016 | $236,000 | -28.0% | 5,427 | -29.8% | 0.00% | 0.0% |
Q2 2016 | $328,000 | +15.5% | 7,726 | +8.6% | 0.00% | 0.0% |
Q1 2016 | $284,000 | +10.5% | 7,113 | +6.1% | 0.00% | 0.0% |
Q4 2015 | $257,000 | -1.2% | 6,703 | +5.4% | 0.00% | 0.0% |
Q3 2015 | $260,000 | +21.5% | 6,362 | +16.9% | 0.00% | – |
Q2 2015 | $214,000 | -69.5% | 5,444 | -66.4% | 0.00% | -100.0% |
Q1 2015 | $701,000 | +24.7% | 16,192 | +14.5% | 0.00% | 0.0% |
Q4 2014 | $562,000 | -43.3% | 14,138 | -53.0% | 0.00% | -50.0% |
Q3 2014 | $991,000 | -3.5% | 30,061 | +1.2% | 0.00% | 0.0% |
Q2 2014 | $1,027,000 | -20.1% | 29,712 | -22.1% | 0.00% | -33.3% |
Q1 2014 | $1,286,000 | +11.4% | 38,127 | +3.9% | 0.00% | 0.0% |
Q4 2013 | $1,154,000 | +2.9% | 36,708 | -0.1% | 0.00% | 0.0% |
Q3 2013 | $1,121,000 | +98.4% | 36,754 | +100.5% | 0.00% | +50.0% |
Q2 2013 | $565,000 | – | 18,328 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN ASSETS INC | 7,374,599 | $143,435,951 | 65.44% |
American Assets Investment Management, LLC | 1,475,336 | $28,695,285 | 3.20% |
Senvest Management, LLC | 632,557 | $12,303,234 | 0.48% |
ALGERT GLOBAL LLC | 311,275 | $6,054 | 0.28% |
KENNEDY CAPITAL MANAGEMENT LLC | 489,839 | $9,527,369 | 0.23% |
Vert Asset Management LLC | 23,415 | $455,422 | 0.23% |
AXS Investments LLC | 36,000 | $700,200 | 0.18% |
Weil Company, Inc. | 17,178 | $334,112 | 0.17% |
CORNERCAP INVESTMENT COUNSEL INC | 41,673 | $810,540 | 0.15% |
Virtus ETF Advisers LLC | 10,764 | $209,360 | 0.13% |