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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,075 | +1.8% | 13,937 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $266,246 | -46.8% | 13,867 | -48.5% | 0.00% | 0.0% |
Q1 2023 | $500,759 | -29.8% | 26,937 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $713,831 | -6.1% | 26,937 | -8.9% | 0.00% | 0.0% |
Q3 2022 | $760,000 | -13.4% | 29,557 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $878,000 | -21.6% | 29,557 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,120,000 | +1.0% | 29,557 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,109,000 | -0.2% | 29,557 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $1,111,000 | +0.3% | 29,702 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,108,000 | +15.4% | 29,702 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $960,000 | -2.7% | 29,592 | -13.4% | 0.00% | 0.0% |
Q4 2020 | $987,000 | +10.3% | 34,182 | -8.0% | 0.00% | 0.0% |
Q3 2020 | $895,000 | -13.4% | 37,142 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $1,034,000 | +3.4% | 37,142 | -7.2% | 0.00% | 0.0% |
Q1 2020 | $1,000,000 | -45.6% | 40,012 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $1,837,000 | -3.7% | 40,012 | -1.9% | 0.00% | -20.0% |
Q3 2019 | $1,907,000 | -0.8% | 40,802 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,923,000 | -3.3% | 40,802 | -5.9% | 0.01% | 0.0% |
Q1 2019 | $1,989,000 | -0.9% | 43,372 | -13.2% | 0.01% | -16.7% |
Q4 2018 | $2,007,000 | -9.3% | 49,952 | -15.9% | 0.01% | 0.0% |
Q3 2018 | $2,214,000 | -2.6% | 59,369 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $2,273,000 | +14.6% | 59,369 | +0.1% | 0.01% | +20.0% |
Q1 2018 | $1,983,000 | -12.6% | 59,339 | 0.0% | 0.01% | -16.7% |
Q4 2017 | $2,269,000 | -3.9% | 59,339 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $2,360,000 | +1.0% | 59,339 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $2,337,000 | -5.9% | 59,339 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $2,483,000 | -2.9% | 59,339 | 0.0% | 0.01% | -12.5% |
Q4 2016 | $2,556,000 | -0.7% | 59,339 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $2,574,000 | -19.7% | 59,339 | -21.4% | 0.01% | -20.0% |
Q2 2016 | $3,206,000 | +5.3% | 75,542 | -0.9% | 0.01% | -16.7% |
Q1 2016 | $3,044,000 | +4.1% | 76,263 | 0.0% | 0.01% | +9.1% |
Q4 2015 | $2,925,000 | -6.1% | 76,263 | 0.0% | 0.01% | -8.3% |
Q3 2015 | $3,116,000 | +4.2% | 76,263 | 0.0% | 0.01% | +9.1% |
Q2 2015 | $2,990,000 | +16.3% | 76,263 | +28.5% | 0.01% | +22.2% |
Q1 2015 | $2,570,000 | +9.4% | 59,370 | +0.6% | 0.01% | +28.6% |
Q4 2014 | $2,349,000 | +9.5% | 59,012 | -9.3% | 0.01% | 0.0% |
Q3 2014 | $2,145,000 | -5.6% | 65,057 | -1.1% | 0.01% | 0.0% |
Q2 2014 | $2,273,000 | +6.7% | 65,787 | +4.2% | 0.01% | 0.0% |
Q1 2014 | $2,130,000 | +7.4% | 63,135 | 0.0% | 0.01% | +16.7% |
Q4 2013 | $1,984,000 | +12.2% | 63,135 | +9.0% | 0.01% | 0.0% |
Q3 2013 | $1,768,000 | -5.2% | 57,939 | -4.1% | 0.01% | 0.0% |
Q2 2013 | $1,864,000 | – | 60,397 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN ASSETS INC | 7,107,002 | $269,284,000 | 75.18% |
American Assets Investment Management, LLC | 1,475,336 | $55,900,000 | 5.92% |
CRAMER ROSENTHAL MCGLYNN LLC | 1,580,733 | $59,894,000 | 2.34% |
B&I Capital AG | 75,900 | $2,876,000 | 0.75% |
KENNEDY CAPITAL MANAGEMENT LLC | 744,638 | $28,214,000 | 0.67% |
CHILTON CAPITAL MANAGEMENT LLC | 330,205 | $12,512,000 | 0.66% |
Granite Investment Partners, LLC | 440,323 | $16,684,000 | 0.57% |
Vert Asset Management LLC | 8,731 | $331,000 | 0.27% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 999,093 | $37,856,000 | 0.24% |
Weil Company, Inc. | 8,965 | $340,000 | 0.17% |