Stock Transactions

AMERICAN ASSETS TR INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
FULLER & THALER ASSET MANAGEMENT, INC.289,937404,709+114,7720.020.03+0.01buy
AlphaQuest LLC70,31425,511+44,8030.110.030.00sell
WOLVERINE ASSET MANAGEMENT LLC89,53952,812+36,7270.030.010.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC234,252268,733+34,4810.030.03+0.00buy
New Age Alpha Advisors, LLC37,36757,551+20,1840.030.050.00buy
LSV ASSET MANAGEMENT1,828,7961,845,156+16,3600.080.080.00buy
NOMURA ASSET MANAGEMENT CO LTD67,14071,140+4,0000.000.00-0.00buy
Penserra Capital Management LLC55,72059,637+3,9170.010.01-0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al23,69320,493+3,2000.000.000.00sell
Inspire Investing, LLC27,07929,742+2,6630.050.05-0.00buy
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