AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 205 filers reported holding AMERICAN ASSETS TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,435,951 | +1.3% | 7,374,599 | 0.0% | 65.44% | +1.8% |
| Q2 2023 | $141,592,301 | +3.3% | 7,374,599 | 0.0% | 64.32% | -2.8% |
| Q1 2023 | $137,093,795 | -29.8% | 7,374,599 | +0.1% | 66.17% | -7.7% |
| Q4 2022 | $195,161,874 | +3.5% | 7,364,599 | +0.4% | 71.72% | -0.2% |
| Q3 2022 | $188,646,000 | -12.8% | 7,334,599 | +0.6% | 71.90% | -4.1% |
| Q2 2022 | $216,432,000 | -19.6% | 7,287,275 | +2.5% | 74.94% | -0.3% |
| Q1 2022 | $269,284,000 | +1.4% | 7,107,002 | +0.4% | 75.18% | +0.0% |
| Q4 2021 | $265,648,000 | +1.4% | 7,078,284 | +1.1% | 75.18% | -0.5% |
| Q3 2021 | $261,905,000 | +1.3% | 6,999,073 | +0.9% | 75.56% | -0.2% |
| Q2 2021 | $258,671,000 | +15.3% | 6,936,742 | +0.3% | 75.71% | +0.0% |
| Q1 2021 | $224,362,000 | +14.6% | 6,916,224 | +2.0% | 75.68% | -2.6% |
| Q4 2020 | $195,836,000 | +27.7% | 6,781,026 | +6.5% | 77.66% | +0.3% |
| Q3 2020 | $153,405,000 | -13.5% | 6,368,010 | 0.0% | 77.45% | -1.2% |
| Q2 2020 | $177,285,000 | +11.4% | 6,368,010 | 0.0% | 78.40% | +5.7% |
| Q1 2020 | $159,200,000 | -44.8% | 6,368,010 | +1.3% | 74.20% | -1.5% |
| Q4 2019 | $288,426,000 | -1.8% | 6,283,787 | 0.0% | 75.36% | -2.0% |
| Q3 2019 | $293,704,000 | -0.8% | 6,283,787 | 0.0% | 76.86% | -1.6% |
| Q2 2019 | $296,092,000 | +6.1% | 6,283,787 | +3.3% | 78.12% | +2.1% |
| Q1 2019 | $279,002,000 | +14.1% | 6,083,787 | -0.0% | 76.50% | +2.0% |
| Q4 2018 | $244,462,000 | +9.3% | 6,085,687 | +1.5% | 74.98% | +6.0% |
| Q3 2018 | $223,650,000 | -2.6% | 5,997,587 | 0.0% | 70.75% | +0.8% |
| Q2 2018 | $229,648,000 | +6.3% | 5,997,587 | -7.3% | 70.19% | +0.0% |
| Q1 2018 | $216,082,000 | -12.6% | 6,467,587 | 0.0% | 70.17% | +0.3% |
| Q4 2017 | $247,321,000 | -0.1% | 6,467,587 | +3.9% | 69.93% | -2.8% |
| Q3 2017 | $247,579,000 | +6.8% | 6,225,262 | +5.8% | 71.92% | +2.1% |
| Q2 2017 | $231,725,000 | +1.9% | 5,882,841 | +8.2% | 70.47% | +0.7% |
| Q1 2017 | $227,435,000 | -0.1% | 5,435,836 | +2.8% | 69.99% | +1.4% |
| Q4 2016 | $227,714,000 | -2.9% | 5,285,836 | -2.3% | 68.99% | -6.7% |
| Q3 2016 | $234,583,000 | +2.8% | 5,407,641 | +0.6% | 73.92% | +2.4% |
| Q2 2016 | $228,100,000 | +6.3% | 5,374,641 | 0.0% | 72.16% | +2.0% |
| Q1 2016 | $214,556,000 | +4.1% | 5,374,641 | 0.0% | 70.72% | +4.7% |
| Q4 2015 | $206,117,000 | -4.8% | 5,374,641 | +1.4% | 67.54% | -3.2% |
| Q3 2015 | $216,533,000 | +4.2% | 5,299,382 | 0.0% | 69.79% | +3.4% |
| Q2 2015 | $207,789,000 | -9.4% | 5,299,382 | 0.0% | 67.47% | -4.0% |
| Q1 2015 | $229,357,000 | +8.7% | 5,299,382 | 0.0% | 70.28% | +2.9% |
| Q4 2014 | $210,968,000 | +20.9% | 5,299,382 | +0.1% | 68.31% | +3.9% |
| Q3 2014 | $174,556,000 | -4.6% | 5,294,382 | 0.0% | 65.76% | -1.1% |
| Q2 2014 | $182,921,000 | +2.4% | 5,294,382 | 0.0% | 66.52% | -1.0% |
| Q1 2014 | $178,632,000 | +7.3% | 5,294,382 | 0.0% | 67.21% | -0.7% |
| Q4 2013 | $166,402,000 | +2.9% | 5,294,382 | -0.1% | 67.66% | -2.0% |
| Q3 2013 | $161,684,000 | -1.1% | 5,299,382 | 0.0% | 69.07% | -0.4% |
| Q2 2013 | $163,539,000 | -3.6% | 5,299,382 | 0.0% | 69.34% | -4.2% |
| Q1 2013 | $169,633,000 | +14.7% | 5,299,382 | +0.1% | 72.36% | +1.7% |
| Q4 2012 | $147,872,000 | +4.4% | 5,294,382 | +0.1% | 71.18% | +1.6% |
| Q3 2012 | $141,703,000 | +10.5% | 5,289,382 | 0.0% | 70.08% | +2.1% |
| Q2 2012 | $128,268,000 | +6.4% | 5,289,382 | 0.0% | 68.65% | +2.7% |
| Q1 2012 | $120,598,000 | +11.2% | 5,289,382 | 0.0% | 66.85% | -3.4% |
| Q4 2011 | $108,485,000 | +14.3% | 5,289,382 | 0.0% | 69.20% | 0.0% |
| Q3 2011 | $94,944,000 | -20.0% | 5,289,382 | 0.0% | 69.20% | +60.0% |
| Q2 2011 | $118,747,000 | +5.5% | 5,289,382 | 0.0% | 43.25% | +10.9% |
| Q1 2011 | $112,505,000 | – | 5,289,382 | – | 38.99% | – |
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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% |