Invesco Ltd. - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 192 filers reported holding AMERICAN ASSETS TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2023$8,926,442
+3.1%
458,943
+1.8%
0.00%0.0%
Q2 2023$8,654,554
-4.4%
450,758
-7.5%
0.00%
-33.3%
Q1 2023$9,056,676
-8.1%
487,180
+31.1%
0.00%0.0%
Q4 2022$9,849,945
+6.4%
371,696
+3.3%
0.00%0.0%
Q3 2022$9,257,000
-7.8%
359,906
+6.4%
0.00%0.0%
Q2 2022$10,044,000
-27.4%
338,239
-7.4%
0.00%
-25.0%
Q1 2022$13,841,000
+117.1%
365,299
+115.0%
0.00%
+100.0%
Q4 2021$6,375,000
-0.2%
169,875
-0.5%
0.00%0.0%
Q3 2021$6,389,000
+0.6%
170,713
+0.2%
0.00%0.0%
Q2 2021$6,351,000
+60.5%
170,321
+39.6%
0.00%
+100.0%
Q1 2021$3,958,000
+85.7%
122,003
+65.3%
0.00%0.0%
Q4 2020$2,131,000
-96.7%
73,809
-97.3%
0.00%
-95.5%
Q3 2020$64,995,000
-17.2%
2,697,997
-4.3%
0.02%
-21.4%
Q2 2020$78,490,000
+14.9%
2,819,335
+3.2%
0.03%
-3.4%
Q1 2020$68,307,000
-25.8%
2,732,288
+36.2%
0.03%0.0%
Q4 2019$92,054,000
-0.2%
2,005,548
+1.6%
0.03%
+20.8%
Q3 2019$92,268,000
+2.9%
1,974,070
+3.8%
0.02%
+4.3%
Q2 2019$89,649,000
+66.0%
1,902,572
+61.6%
0.02%
+27.8%
Q1 2019$53,990,000
+12.1%
1,177,274
-1.8%
0.02%0.0%
Q4 2018$48,170,000
+190.6%
1,199,137
+169.8%
0.02%
+260.0%
Q3 2018$16,574,000
-5.4%
444,464
-2.9%
0.01%
-16.7%
Q2 2018$17,526,000
+13.8%
457,708
-0.7%
0.01%0.0%
Q1 2018$15,395,000
+6.3%
460,780
+21.7%
0.01%
+20.0%
Q4 2017$14,477,000
+11.3%
378,593
+15.7%
0.01%0.0%
Q3 2017$13,012,000
+3.9%
327,186
+2.9%
0.01%
+25.0%
Q2 2017$12,521,000
-11.0%
317,870
-5.4%
0.00%
-20.0%
Q1 2017$14,063,000
+3.3%
336,120
+6.4%
0.01%0.0%
Q4 2016$13,613,000
+17.3%
316,004
+18.1%
0.01%
+25.0%
Q3 2016$11,610,000
+22.3%
267,614
+19.7%
0.00%
+33.3%
Q2 2016$9,492,000
+12.3%
223,664
+5.7%
0.00%0.0%
Q1 2016$8,452,000
+30.3%
211,691
+25.1%
0.00%0.0%
Q4 2015$6,488,000
-4.4%
169,194
+1.9%
0.00%0.0%
Q3 2015$6,787,000
-14.9%
166,080
-18.4%
0.00%0.0%
Q2 2015$7,980,000
-14.9%
203,524
-6.1%
0.00%
-25.0%
Q1 2015$9,380,000
+19.1%
216,715
+9.5%
0.00%
+33.3%
Q4 2014$7,879,000
+17.6%
197,905
-2.6%
0.00%0.0%
Q3 2014$6,698,000
-5.8%
203,166
-1.3%
0.00%0.0%
Q2 2014$7,114,000
-3.2%
205,902
-5.5%
0.00%0.0%
Q1 2014$7,350,000
+10.3%
217,825
+2.7%
0.00%0.0%
Q4 2013$6,664,000
+52.1%
211,999
+47.6%
0.00%
+50.0%
Q3 2013$4,382,000
-11.8%
143,616
-10.8%
0.00%0.0%
Q2 2013$4,970,000161,0510.00%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q1 2023
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