Ownership history in ALGERT GLOBAL LLC · 20 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in AMERICAN ASSETS TR INC (AAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 559,174 | +152,612 | +37.5% | 0.17% | $10.6M | $18.61 |
| 2025 Q3 | ADDED | 406,562 | +124,347 | +44.1% | 0.14% | $8.3M | $19.62 |
| 2025 Q2 | ADDED | 282,215 | +94,260 | +50.2% | 0.12% | $5.6M | $18.76 |
| 2025 Q1 | ADDED | 187,955 | +33,300 | +21.5% | 0.09% | $3.8M | $18.81 |
| 2024 Q4 | ADDED | 154,655 | +12,434 | +8.7% | 0.10% | $4.1M | $24.15 |
| 2024 Q3 | REDUCED | 142,221 | -8,710 | -5.8% | 0.10% | $3.8M | $24.28 |
| 2024 Q2 | REDUCED | 150,931 | -140,983 | -48.3% | 0.11% | $3.4M | $20.09 |
| 2024 Q1 | REDUCED | 291,914 | -15,536 | -5.1% | 0.25% | $6.4M | $19.36 |
| 2023 Q4 | REDUCED | 307,450 | -3,825 | -1.2% | 0.28% | $6.9M | $19.58 |
| 2023 Q3 | REDUCED | 311,275 | -8,030 | -2.5% | 0.28% | $6.1M | $16.66 |
As of 2025 Q4 — sorted by position size