Nationwide Fund Advisors’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,059
| Closed | -$2.27M | – | 14 |
|
|
2017
Q3 | $2.27M | Sell |
57,059
-18,540
| -25% | -$737K | 0.01% | 1391 |
|
|
2017
Q2 | $2.98M | Sell |
75,599
-15,095
| -17% | -$595K | 0.01% | 1263 |
|
|
2017
Q1 | $3.8M | Sell |
90,694
-3,965
| -4% | -$166K | 0.02% | 1118 |
|
|
2016
Q4 | $4.08M | Buy |
94,659
+13,175
| +16% | +$568K | 0.02% | 1096 |
|
|
2016
Q3 | $3.54M | Buy |
81,484
+5,240
| +7% | +$227K | 0.01% | 1142 |
|
|
2016
Q2 | $3.24M | Buy |
76,244
+10,932
| +17% | +$464K | 0.01% | 1154 |
|
|
2016
Q1 | $2.62M | Buy |
65,312
+3,138
| +5% | +$126K | 0.01% | 1228 |
|
|
2015
Q4 | $2.38M | Sell |
62,174
-12,083
| -16% | -$463K | 0.01% | 1283 |
|
|
2015
Q3 | $3.03M | Sell |
74,257
-545
| -0.7% | -$22.3K | 0.01% | 1162 |
|
|
2015
Q2 | $2.93M | Buy |
74,802
+19,559
| +35% | +$767K | 0.01% | 1228 |
|
|
2015
Q1 | $2.39M | Sell |
55,243
-12,157
| -18% | -$526K | 0.01% | 1367 |
|
|
2014
Q4 | $2.68M | Sell |
67,400
-1,800
| -3% | -$71.7K | 0.01% | 1258 |
|
|
2014
Q3 | $2.28M | Buy |
69,200
+10,300
| +17% | +$340K | 0.01% | 1371 |
|
|
2014
Q2 | $2.04M | Buy |
+58,900
| New | +$2.04M | 0.01% | 1460 |
|
|
2014
Q1 | – | Sell |
-62,516
| Closed | -$1.97M | – | 3048 |
|
|
2013
Q4 | $1.97M | Sell |
62,516
-514
| -0.8% | -$16.2K | 0.01% | 1475 |
|
|
2013
Q3 | $1.92M | Sell |
63,030
-3,886
| -6% | -$119K | 0.01% | 1438 |
|
|
2013
Q2 | $2.07M | Buy |
+66,916
| New | +$2.07M | 0.01% | 1281 |
|