WELLINGTON MANAGEMENT GROUP LLP - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 175 filers reported holding AMERICAN ASSETS TR INC in Q4 2020. The put-call ratio across all filers is 19.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2023$21,608,989
+112.1%
1,111,002
+189.0%
0.00%
+100.0%
Q4 2022$10,186,389
+13.7%
384,392
+10.4%
0.00%0.0%
Q3 2022$8,957,000
-34.2%
348,254
-24.0%
0.00%
-33.3%
Q2 2022$13,611,000
-5.0%
458,249
+21.2%
0.00%
+50.0%
Q1 2022$14,327,000
-4.5%
378,111
-5.4%
0.00%0.0%
Q4 2021$15,005,000
-20.0%
399,820
-20.2%
0.00%
-33.3%
Q3 2021$18,746,000
+0.0%
500,973
-0.3%
0.00%0.0%
Q2 2021$18,737,000
-3.0%
502,476
-15.6%
0.00%0.0%
Q1 2021$19,315,000
-5.2%
595,391
-15.6%
0.00%
-25.0%
Q4 2020$20,380,000
+45.8%
705,670
+21.6%
0.00%
+33.3%
Q3 2020$13,976,000
-40.5%
580,168
-31.2%
0.00%
-40.0%
Q2 2020$23,476,000
+41.5%
843,223
+27.1%
0.01%
+25.0%
Q1 2020$16,590,000
-44.4%
663,617
+2.0%
0.00%
-33.3%
Q4 2019$29,862,000
+35.6%
650,593
+38.1%
0.01%
+20.0%
Q3 2019$22,020,000
-6.9%
471,120
-6.2%
0.01%0.0%
Q2 2019$23,660,000
-25.3%
502,119
-27.3%
0.01%
-28.6%
Q1 2019$31,684,000
+20.6%
690,884
+5.6%
0.01%0.0%
Q4 2018$26,279,000
+37.2%
654,188
+27.3%
0.01%
+75.0%
Q3 2018$19,156,000
-3.0%
513,709
-0.4%
0.00%0.0%
Q2 2018$19,741,000
+0.1%
515,532
-12.7%
0.00%0.0%
Q1 2018$19,723,000
-11.6%
590,327
+1.1%
0.00%
-20.0%
Q4 2017$22,320,000
-7.4%
583,665
-3.7%
0.01%
-16.7%
Q3 2017$24,105,000
+0.0%
606,121
-0.9%
0.01%0.0%
Q2 2017$24,102,000
+12.8%
611,890
+19.8%
0.01%
+20.0%
Q1 2017$21,363,000
-37.7%
510,595
-35.9%
0.01%
-44.4%
Q4 2016$34,301,000
-30.8%
796,208
-30.3%
0.01%
-25.0%
Q3 2016$49,556,000
-0.3%
1,142,377
-2.4%
0.01%
-7.7%
Q2 2016$49,685,000
+9.7%
1,170,688
+3.2%
0.01%
+8.3%
Q1 2016$45,291,000
-17.0%
1,134,549
-20.3%
0.01%
-14.3%
Q4 2015$54,594,000
-14.0%
1,423,559
-8.4%
0.01%
-22.2%
Q3 2015$63,504,000
+18.2%
1,554,181
+13.4%
0.02%
+28.6%
Q2 2015$53,745,000
-11.9%
1,370,697
-2.8%
0.01%
-12.5%
Q1 2015$61,026,000
+4.9%
1,410,024
-3.5%
0.02%
+6.7%
Q4 2014$58,174,000
+17.8%
1,461,284
-2.5%
0.02%
+7.1%
Q3 2014$49,389,000
-15.3%
1,498,010
-11.2%
0.01%
-12.5%
Q2 2014$58,284,000
-23.8%
1,686,945
-25.6%
0.02%
-23.8%
Q1 2014$76,460,000
+3.1%
2,266,121
-3.9%
0.02%0.0%
Q4 2013$74,137,000
-12.0%
2,358,807
-14.5%
0.02%
-19.2%
Q3 2013$84,217,000
-2.5%
2,760,322
-1.4%
0.03%
-7.1%
Q2 2013$86,359,0002,798,4310.03%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q4 2020
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