American Assets Trust, Inc.
Hedge Funds Holdings
Last updated:
American Assets Trust, Inc.‘s stocks are currently a part of 166 hedge funds’ portfolios, which represents 68.09% of the total amount of its stocks outstanding. This makes up a total of 51.90M shares of American Assets Trust, Inc.. Compared to the previous quarter, the number fell by -9.14% or -5.21M shares fewer. As for the holding position changes, 36.14% (60) of current hedge fund investors increased the number of shares held, 43.37% (72) of current holders sold a part of the shares held, and 15.06% (25) closed the holdings completely. 11 hedge funds are new holders of American Assets Trust, Inc. stock in Q3 2022, it is 6.63% of total holders.
Hedge funds holding American Assets Trust (Q4 2017 – Q3 2022)
| Q4 2017 | 176 |
|---|---|
| Q1 2018 | 182 |
| Q2 2018 | 180 |
| Q3 2018 | 174 |
| Q4 2018 | 192 |
| Q1 2019 | 202 |
| Q2 2019 | 208 |
| Q3 2019 | 210 |
| Q4 2019 | 203 |
| Q1 2020 | 180 |
| Q2 2020 | 189 |
| Q3 2020 | 171 |
| Q4 2020 | 170 |
| Q1 2021 | 167 |
| Q2 2021 | 175 |
| Q3 2021 | 182 |
| Q4 2021 | 194 |
| Q1 2022 | 198 |
| Q2 2022 | 198 |
| Q3 2022 | 166 |
Hedge funds changes in American Assets Trust positions (Q4 2017 – Q3 2022)
| Q4 2017 | 28 | 62 | 64 | 21 | 1 |
|---|---|---|---|---|---|
| Q1 2018 | 31 | 74 | 50 | 23 | 4 |
| Q2 2018 | 22 | 64 | 58 | 24 | 12 |
| Q3 2018 | 15 | 55 | 67 | 19 | 18 |
| Q4 2018 | 33 | 70 | 56 | 16 | 17 |
| Q1 2019 | 29 | 81 | 56 | 18 | 18 |
| Q2 2019 | 37 | 103 | 38 | 27 | 3 |
| Q3 2019 | 32 | 90 | 55 | 30 | 3 |
| Q4 2019 | 25 | 71 | 75 | 26 | 6 |
| Q1 2020 | 20 | 77 | 61 | 42 | -20 |
| Q2 2020 | 33 | 72 | 61 | 23 | 0 |
| Q3 2020 | 16 | 74 | 57 | 33 | -9 |
| Q4 2020 | 22 | 61 | 66 | 23 | -2 |
| Q1 2021 | 23 | 59 | 66 | 25 | -6 |
| Q2 2021 | 26 | 61 | 61 | 17 | 10 |
| Q3 2021 | 27 | 68 | 56 | 19 | 12 |
| Q4 2021 | 32 | 62 | 74 | 17 | 9 |
| Q1 2022 | 25 | 81 | 66 | 19 | 7 |
| Q2 2022 | 24 | 74 | 70 | 19 | 11 |
| Q3 2022 | 11 | 60 | 72 | 25 | -2 |
Hedge funds changes in American Assets Trust stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 0 | 0 |
|---|---|---|
| Q1 2018 | 241,000 | 3,000 |
| Q2 2018 | 969,000 | 267,000 |
| Q3 2018 | 473,000 | 388,000 |
| Q4 2018 | 791,000 | 1,595,000 |
| Q1 2019 | 0 | 802,000 |
| Q2 2019 | 1,040,000 | 103,000 |
| Q3 2019 | 159,000 | 383,000 |
| Q4 2019 | 18,000 | 343,000 |
| Q1 2020 | 20,000 | 205,000 |
| Q2 2020 | 58,000 | 214,000 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 40,000 | 1,683,000 |
| Q1 2021 | 45,000 | 1,307,000 |
| Q2 2021 | 22,000 | 313,000 |
| Q3 2021 | 22,000 | 315,000 |
| Q4 2021 | 3,000 | 0 |
| Q1 2022 | 0 | 22,000 |
| Q2 2022 | 2,000 | 17,000 |
| Q3 2022 | 0 | 23,000 |