AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 178 filers reported holding AMERICAN ASSETS TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $528,515 | +24.3% | 27,173 | +22.7% | 0.00% | – |
Q2 2023 | $425,050 | +4.6% | 22,138 | +1.3% | 0.00% | – |
Q1 2023 | $406,322 | -98.3% | 21,857 | -97.5% | 0.00% | -100.0% |
Q4 2022 | $23,561,362 | +6.8% | 889,108 | +3.6% | 0.02% | 0.0% |
Q3 2022 | $22,067,066 | -13.5% | 857,973 | -0.1% | 0.02% | -16.7% |
Q2 2022 | $25,512,092 | +4.6% | 858,993 | +33.4% | 0.02% | +12.5% |
Q1 2022 | $24,392,370 | +15.8% | 643,768 | +14.7% | 0.02% | +23.1% |
Q4 2021 | $21,063,000 | -0.2% | 561,225 | -0.5% | 0.01% | -23.5% |
Q3 2021 | $21,113,000 | -11.2% | 564,203 | -11.5% | 0.02% | -10.5% |
Q2 2021 | $23,783,000 | +21.3% | 637,772 | +5.5% | 0.02% | +11.8% |
Q1 2021 | $19,610,000 | +128.6% | 604,515 | +103.6% | 0.02% | +112.5% |
Q4 2020 | $8,577,000 | +27.9% | 296,975 | +6.7% | 0.01% | +14.3% |
Q3 2020 | $6,704,000 | -10.3% | 278,287 | +5.0% | 0.01% | 0.0% |
Q2 2020 | $7,476,000 | -22.2% | 265,125 | -31.0% | 0.01% | -36.4% |
Q1 2020 | $9,605,000 | -45.2% | 384,203 | +0.7% | 0.01% | -38.9% |
Q4 2019 | $17,515,000 | -1.9% | 381,602 | +0.1% | 0.02% | -10.0% |
Q3 2019 | $17,853,000 | -7.5% | 381,138 | -6.9% | 0.02% | -9.1% |
Q2 2019 | $19,294,000 | +7.6% | 409,459 | +4.7% | 0.02% | +15.8% |
Q1 2019 | $17,930,000 | +40.0% | 390,977 | +22.7% | 0.02% | +18.8% |
Q4 2018 | $12,804,000 | +10.4% | 318,742 | +2.5% | 0.02% | +33.3% |
Q3 2018 | $11,601,000 | +23.0% | 311,099 | +26.3% | 0.01% | +20.0% |
Q2 2018 | $9,429,000 | -8.1% | 246,286 | -19.8% | 0.01% | -9.1% |
Q1 2018 | $10,264,000 | +86.9% | 307,216 | +113.9% | 0.01% | +83.3% |
Q4 2017 | $5,493,000 | +1.3% | 143,644 | +5.4% | 0.01% | 0.0% |
Q3 2017 | $5,420,000 | +7.9% | 136,293 | +6.9% | 0.01% | 0.0% |
Q2 2017 | $5,021,000 | -7.6% | 127,481 | -1.8% | 0.01% | -14.3% |
Q1 2017 | $5,433,000 | -2.9% | 129,845 | +0.0% | 0.01% | -12.5% |
Q4 2016 | $5,593,000 | -4.7% | 129,825 | -4.1% | 0.01% | -11.1% |
Q3 2016 | $5,871,000 | -10.3% | 135,350 | -12.2% | 0.01% | -10.0% |
Q2 2016 | $6,542,000 | +9.5% | 154,150 | +2.0% | 0.01% | +100.0% |
Q1 2016 | $5,977,000 | +23.9% | 151,054 | +20.1% | 0.01% | 0.0% |
Q4 2015 | $4,824,000 | +27.9% | 125,780 | +36.3% | 0.01% | +25.0% |
Q3 2015 | $3,772,000 | +288.1% | 92,304 | +272.4% | 0.00% | +300.0% |
Q2 2015 | $972,000 | -6.5% | 24,787 | +3.2% | 0.00% | 0.0% |
Q1 2015 | $1,040,000 | +12.3% | 24,019 | +3.2% | 0.00% | 0.0% |
Q4 2014 | $926,000 | +17.7% | 23,269 | -2.4% | 0.00% | 0.0% |
Q3 2014 | $787,000 | -1.3% | 23,847 | +3.3% | 0.00% | 0.0% |
Q2 2014 | $797,000 | -9.0% | 23,076 | -11.1% | 0.00% | 0.0% |
Q1 2014 | $876,000 | +7.6% | 25,955 | +0.2% | 0.00% | 0.0% |
Q4 2013 | $814,000 | +0.2% | 25,896 | -2.7% | 0.00% | 0.0% |
Q3 2013 | $812,000 | -9.5% | 26,611 | -8.5% | 0.00% | -50.0% |
Q2 2013 | $897,000 | – | 29,073 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN ASSETS INC | 7,287,275 | $216,432,000 | 74.94% |
American Assets Investment Management, LLC | 1,475,336 | $43,817,000 | 5.47% |
CRAMER ROSENTHAL MCGLYNN LLC | 1,420,368 | $42,185,000 | 1.94% |
CHILTON CAPITAL MANAGEMENT LLC | 370,369 | $11,000,000 | 0.67% |
B&I Capital AG | 69,600 | $2,067,000 | 0.67% |
KENNEDY CAPITAL MANAGEMENT LLC | 732,810 | $21,764,000 | 0.61% |
Granite Investment Partners, LLC | 417,517 | $12,400,000 | 0.52% |
MQS Management LLC | 21,753 | $646,000 | 0.44% |
AXS Investments LLC | 27,876 | $828,000 | 0.29% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,221,488 | $36,278,000 | 0.29% |