AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 176 filers reported holding AMERICAN ASSETS TR INC in Q2 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,670,091 | -10.8% | 476,769 | -12.7% | 0.00% | -33.3% |
Q1 2024 | $11,967,704 | -7.1% | 546,221 | -4.5% | 0.00% | 0.0% |
Q4 2023 | $12,878,580 | +44.3% | 572,127 | +24.7% | 0.00% | +50.0% |
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 | $4,970,000 | – | 161,051 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN ASSETS INC | 5,997,587 | $223,650,000 | 70.75% |
American Assets Investment Management, LLC | 1,455,336 | $53,629,000 | 8.82% |
RVB CAPITAL MANAGEMENT LLC | 105,000 | $3,915,000 | 2.37% |
AEW CAPITAL MANAGEMENT L P | 2,093,959 | $78,084,000 | 2.18% |
Weiss Multi-Strategy Advisers LLC | 474,500 | $17,694,000 | 0.47% |
361 CAPITAL LLC | 43,763 | $1,632,000 | 0.35% |
KENNEDY CAPITAL MANAGEMENT LLC | 453,923 | $16,927,000 | 0.32% |
Monarch Partners Asset Management LLC | 68,590 | $2,558,000 | 0.23% |
WINTON GROUP Ltd | 268,167 | $10,000,000 | 0.21% |
Forward Management, LLC | 24,700 | $921,000 | 0.16% |