STATE STREET CORP - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 182 filers reported holding AMERICAN ASSETS TR INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2023$60,829,661
-1.7%
3,127,489
-3.0%
0.00%0.0%
Q2 2023$61,885,344
+2.9%
3,223,195
-0.4%
0.00%0.0%
Q1 2023$60,161,999
-65.4%
3,236,256
-50.6%
0.00%
-40.0%
Q4 2022$173,664,358
+115.6%
6,553,372
+109.2%
0.01%0.0%
Q3 2022$80,551,000
-14.5%
3,131,852
-1.2%
0.01%
-16.7%
Q2 2022$94,172,000
-21.2%
3,170,762
+0.5%
0.01%0.0%
Q1 2022$119,526,000
+13.2%
3,154,555
+12.1%
0.01%
+20.0%
Q4 2021$105,632,000
+4.8%
2,814,595
+4.5%
0.01%0.0%
Q3 2021$100,796,000
+2.7%
2,693,631
+2.3%
0.01%0.0%
Q2 2021$98,169,000
+16.8%
2,632,570
+1.6%
0.01%0.0%
Q1 2021$84,072,000
+14.0%
2,591,625
+1.5%
0.01%0.0%
Q4 2020$73,738,000
+22.8%
2,553,255
+2.4%
0.01%
+25.0%
Q3 2020$60,063,000
-17.7%
2,493,293
-4.9%
0.00%
-20.0%
Q2 2020$72,952,000
+12.6%
2,620,407
+1.1%
0.01%
-16.7%
Q1 2020$64,798,000
-41.8%
2,591,919
+6.9%
0.01%
-25.0%
Q4 2019$111,287,000
-6.9%
2,424,547
-5.2%
0.01%
-11.1%
Q3 2019$119,542,000
+1.3%
2,557,602
+2.1%
0.01%0.0%
Q2 2019$118,012,000
+32.1%
2,504,504
+28.6%
0.01%
+28.6%
Q1 2019$89,320,000
+35.2%
1,947,668
+18.5%
0.01%
+16.7%
Q4 2018$66,050,000
+7.1%
1,644,252
-0.6%
0.01%
+20.0%
Q3 2018$61,693,000
-2.1%
1,654,370
+0.6%
0.01%0.0%
Q2 2018$62,994,000
+17.4%
1,645,021
+2.4%
0.01%0.0%
Q1 2018$53,678,000
-11.9%
1,606,521
+0.8%
0.01%0.0%
Q4 2017$60,959,000
-0.3%
1,594,110
+3.7%
0.01%0.0%
Q3 2017$61,112,000
+0.2%
1,536,626
-0.8%
0.01%0.0%
Q2 2017$61,019,000
-3.4%
1,549,111
+2.6%
0.01%
-16.7%
Q1 2017$63,194,000
+55.0%
1,510,392
+59.6%
0.01%
+50.0%
Q4 2016$40,764,000
+8.0%
946,325
+8.8%
0.00%0.0%
Q3 2016$37,736,000
+7.0%
870,011
+4.7%
0.00%0.0%
Q2 2016$35,274,000
+8.6%
831,258
+2.2%
0.00%0.0%
Q1 2016$32,481,000
+8.4%
813,656
+4.1%
0.00%
+33.3%
Q4 2015$29,967,000
-7.3%
781,432
+4.7%
0.00%0.0%
Q1 2015$32,313,000
+15.1%
746,627
+5.9%
0.00%0.0%
Q4 2014$28,065,000
+21.8%
704,898
+0.8%
0.00%
+50.0%
Q3 2014$23,048,000
-8.2%
699,155
-3.7%
0.00%
-33.3%
Q2 2014$25,094,000
+3.0%
726,293
+0.5%
0.00%0.0%
Q1 2014$24,374,000
-40.9%
722,387
-47.9%
0.00%0.0%
Q4 2013$41,210,000
+104.7%
1,386,125
+110.0%
0.00%
+50.0%
Q3 2013$20,136,000
-1.7%
660,046
-0.5%
0.00%
-33.3%
Q2 2013$20,474,000663,4480.00%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q3 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