PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q1 2022$9,198,000
+7.3%
242,764
+6.3%
0.01%
+25.0%
Q4 2021$8,573,000
-0.9%
228,421
-1.2%
0.00%
-20.0%
Q3 2021$8,647,000
+17.5%
231,092
+17.1%
0.01%
+25.0%
Q2 2021$7,360,000
+20.8%
197,368
+5.1%
0.00%
+33.3%
Q1 2021$6,093,000
+17.5%
187,816
+4.6%
0.00%0.0%
Q4 2020$5,187,000
+9.9%
179,621
-8.3%
0.00%0.0%
Q3 2020$4,719,000
+13.9%
195,896
+31.7%
0.00%0.0%
Q2 2020$4,142,000
+15.9%
148,795
+4.1%
0.00%0.0%
Q1 2020$3,575,000
-55.0%
143,000
-17.4%
0.00%
-50.0%
Q4 2019$7,946,000
-3.8%
173,113
-2.0%
0.01%
-14.3%
Q3 2019$8,258,000
+6.7%
176,671
+7.6%
0.01%
+16.7%
Q2 2019$7,738,000
-2.3%
164,210
-4.9%
0.01%
-14.3%
Q1 2019$7,920,000
+18.4%
172,689
+3.7%
0.01%0.0%
Q4 2018$6,687,000
+19.2%
166,469
+10.7%
0.01%
+40.0%
Q3 2018$5,609,000
+9.5%
150,425
+12.4%
0.01%0.0%
Q2 2018$5,123,000
+25.3%
133,791
+9.3%
0.01%
+25.0%
Q1 2018$4,089,000
+25.2%
122,395
+43.3%
0.00%
+33.3%
Q4 2017$3,266,000
-2.6%
85,413
+1.3%
0.00%
-25.0%
Q3 2017$3,354,000
+4.5%
84,323
+3.5%
0.00%0.0%
Q2 2017$3,211,000
-7.1%
81,506
-1.3%
0.00%
-20.0%
Q1 2017$3,456,000
+3.6%
82,610
+6.6%
0.01%0.0%
Q4 2016$3,337,000
-28.8%
77,464
-28.3%
0.01%
-28.6%
Q3 2016$4,690,000
+14.1%
108,105
+11.6%
0.01%
+16.7%
Q2 2016$4,112,000
+9.0%
96,898
+2.5%
0.01%0.0%
Q1 2016$3,772,000
-18.2%
94,500
-21.4%
0.01%
-25.0%
Q4 2015$4,612,000
-1.1%
120,257
+5.4%
0.01%
-11.1%
Q3 2015$4,662,000
+16.9%
114,093
+12.2%
0.01%
+12.5%
Q2 2015$3,988,000
-7.2%
101,710
+2.4%
0.01%
-11.1%
Q1 2015$4,298,000
+2.5%
99,302
-5.7%
0.01%0.0%
Q4 2014$4,194,000
+26.4%
105,341
+4.6%
0.01%
+28.6%
Q3 2014$3,319,000
+33.6%
100,672
+40.0%
0.01%
+16.7%
Q2 2014$2,484,000
+8.0%
71,888
+5.4%
0.01%
+20.0%
Q1 2014$2,301,000
+54.8%
68,210
+44.3%
0.01%
+25.0%
Q4 2013$1,486,000
+35.6%
47,282
+31.7%
0.00%
+33.3%
Q3 2013$1,096,000
+108.0%
35,914
+110.4%
0.00%
+50.0%
Q2 2013$527,00017,0710.00%
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