STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
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%
26,9370.0%0.00%
-50.0%
Q4 2022$713,831
-6.1%
26,937
-8.9%
0.00%0.0%
Q3 2022$760,000
-13.4%
29,5570.0%0.00%0.0%
Q2 2022$878,000
-21.6%
29,5570.0%0.00%0.0%
Q1 2022$1,120,000
+1.0%
29,5570.0%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%
29,7020.0%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%
37,1420.0%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%
40,0120.0%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%
40,8020.0%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%
59,3690.0%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%
59,3390.0%0.01%
-16.7%
Q4 2017$2,269,000
-3.9%
59,3390.0%0.01%0.0%
Q3 2017$2,360,000
+1.0%
59,3390.0%0.01%
-14.3%
Q2 2017$2,337,000
-5.9%
59,3390.0%0.01%0.0%
Q1 2017$2,483,000
-2.9%
59,3390.0%0.01%
-12.5%
Q4 2016$2,556,000
-0.7%
59,3390.0%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%
76,2630.0%0.01%
+9.1%
Q4 2015$2,925,000
-6.1%
76,2630.0%0.01%
-8.3%
Q3 2015$3,116,000
+4.2%
76,2630.0%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%
63,1350.0%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$1,864,00060,3970.01%
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