AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 156 filers reported holding AMERICAN ASSETS TR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,269,640 | -19.1% | 592,924 | -20.8% | 0.00% | -33.3% |
Q1 2024 | $16,402,965 | +24.9% | 748,652 | +28.3% | 0.00% | +50.0% |
Q4 2023 | $13,135,148 | -24.5% | 583,525 | -34.7% | 0.00% | -50.0% |
Q3 2023 | $17,389,020 | +11.4% | 894,037 | +9.9% | 0.00% | +33.3% |
Q2 2023 | $15,614,342 | +9.3% | 813,247 | +5.8% | 0.00% | 0.0% |
Q1 2023 | $14,284,686 | -1.7% | 768,407 | +40.1% | 0.00% | -25.0% |
Q4 2022 | $14,534,482 | +120618.3% | 548,471 | +17.2% | 0.00% | +33.3% |
Q3 2022 | $12,040 | +6.3% | 468,084 | +22.8% | 0.00% | 0.0% |
Q2 2022 | $11,324 | -99.9% | 381,272 | +7.1% | 0.00% | 0.0% |
Q1 2022 | $13,491,000 | -45.7% | 356,032 | -46.2% | 0.00% | -40.0% |
Q4 2021 | $24,847,000 | +290.1% | 662,031 | +289.0% | 0.01% | +400.0% |
Q3 2021 | $6,369,000 | -42.9% | 170,189 | -43.1% | 0.00% | -50.0% |
Q2 2021 | $11,146,000 | -46.1% | 298,919 | -53.1% | 0.00% | -60.0% |
Q1 2021 | $20,687,000 | +17.8% | 637,710 | +4.9% | 0.01% | 0.0% |
Q4 2020 | $17,555,000 | +16.4% | 607,860 | -2.9% | 0.01% | +25.0% |
Q3 2020 | $15,087,000 | +3.4% | 626,257 | +19.5% | 0.00% | 0.0% |
Q2 2020 | $14,588,000 | -30.0% | 524,007 | -37.1% | 0.00% | -42.9% |
Q1 2020 | $20,830,000 | +92.6% | 833,225 | +253.6% | 0.01% | +133.3% |
Q4 2019 | $10,816,000 | +53.0% | 235,638 | +55.8% | 0.00% | +50.0% |
Q3 2019 | $7,068,000 | +24.9% | 151,217 | +25.9% | 0.00% | 0.0% |
Q2 2019 | $5,660,000 | -29.7% | 120,133 | -31.5% | 0.00% | 0.0% |
Q1 2019 | $8,047,000 | +14.2% | 175,465 | +0.0% | 0.00% | 0.0% |
Q4 2018 | $7,046,000 | -58.4% | 175,406 | -61.4% | 0.00% | -50.0% |
Q3 2018 | $16,953,000 | +18.3% | 454,619 | +21.5% | 0.00% | 0.0% |
Q2 2018 | $14,331,000 | +80.0% | 374,292 | +57.1% | 0.00% | +100.0% |
Q1 2018 | $7,962,000 | -12.2% | 238,307 | +0.5% | 0.00% | 0.0% |
Q4 2017 | $9,070,000 | -27.3% | 237,187 | -24.4% | 0.00% | -33.3% |
Q3 2017 | $12,477,000 | +8.3% | 313,746 | +7.3% | 0.00% | 0.0% |
Q2 2017 | $11,520,000 | +117.9% | 292,463 | +131.4% | 0.00% | +200.0% |
Q1 2017 | $5,288,000 | +51.1% | 126,391 | +55.6% | 0.00% | 0.0% |
Q4 2016 | $3,500,000 | +28.9% | 81,240 | +29.8% | 0.00% | 0.0% |
Q3 2016 | $2,716,000 | +65.6% | 62,597 | +62.0% | 0.00% | 0.0% |
Q2 2016 | $1,640,000 | +39.9% | 38,640 | +31.5% | 0.00% | – |
Q1 2016 | $1,172,000 | +32.9% | 29,379 | +27.8% | 0.00% | – |
Q4 2015 | $882,000 | -89.3% | 22,986 | -88.6% | 0.00% | -100.0% |
Q3 2015 | $8,231,000 | +0.2% | 201,436 | -3.8% | 0.00% | 0.0% |
Q2 2015 | $8,211,000 | -8.7% | 209,423 | +0.8% | 0.00% | 0.0% |
Q1 2015 | $8,990,000 | +5.2% | 207,725 | -3.2% | 0.00% | 0.0% |
Q4 2014 | $8,543,000 | +18.3% | 214,581 | -2.0% | 0.00% | +50.0% |
Q3 2014 | $7,220,000 | +3.3% | 218,970 | +8.2% | 0.00% | 0.0% |
Q2 2014 | $6,992,000 | +4.4% | 202,374 | +2.0% | 0.00% | 0.0% |
Q1 2014 | $6,698,000 | +14.5% | 198,500 | +6.6% | 0.00% | 0.0% |
Q4 2013 | $5,851,000 | +132.9% | 186,176 | +126.2% | 0.00% | +100.0% |
Q3 2013 | $2,512,000 | -2.0% | 82,319 | -0.9% | 0.00% | 0.0% |
Q2 2013 | $2,564,000 | +428.7% | 83,072 | +378.2% | 0.00% | – |
Q4 2012 | $485,000 | -7.1% | 17,372 | -10.8% | 0.00% | – |
Q3 2012 | $522,000 | -68.2% | 19,482 | -71.2% | 0.00% | -100.0% |
Q2 2012 | $1,640,000 | +58.9% | 67,633 | +49.4% | 0.00% | – |
Q1 2012 | $1,032,000 | – | 45,284 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN ASSETS INC | 6,467,587 | $247,321,000 | 69.93% |
American Assets Investment Management, LLC | 824,572 | $31,532,000 | 6.04% |
RVB CAPITAL MANAGEMENT LLC | 120,000 | $4,589,000 | 2.76% |
AEW CAPITAL MANAGEMENT L P | 2,054,559 | $78,566,000 | 2.03% |
Forward Management, LLC | 56,200 | $2,149,000 | 0.24% |
KENNEDY CAPITAL MANAGEMENT LLC | 338,617 | $12,949,000 | 0.23% |
Quantitative Systematic Strategies LLC | 15,785 | $604,000 | 0.15% |
Numeric Investors LLC | 509,014 | $19,465,000 | 0.14% |
MILES CAPITAL, INC. | 6,367 | $243,000 | 0.14% |
Bowling Portfolio Management LLC | 27,755 | $1,061,000 | 0.14% |