O
AAT

OppenheimerFunds’s American Assets Trust AAT Stock Holding History

OppenheimerFunds’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,002
Closed -$224K – 1789
2018
Q3 		$224K Buy
6,002
+309
+5% +$11.9K ﹤0.01% 1758
2018
Q2 		$218K Sell
5,693
-111,222
-95% -$3.94M ﹤0.01% 1738
2018
Q1 		$3.91M Sell
116,915
-98,157
-46% -$3.33M ﹤0.01% 790
2017
Q4 		$8.22M Buy
215,072
+443
+0.2% +$17.4K 0.01% 760
2017
Q3 		$8.54M Sell
214,629
-21,112
-9% -$847K 0.01% 762
2017
Q2 		$9.29M Sell
235,741
-148,354
-39% -$6.08M 0.01% 751
2017
Q1 		$16.1M Buy
384,095
+1,418
+0.4% +$60.7K 0.02% 644
2016
Q4 		$16.5M Buy
382,677
+1,191
+0.3% +$48.5K 0.02% 629
2016
Q3 		$16.5M Buy
381,486
+4,257
+1% +$189K 0.02% 624
2016
Q2 		$16M Buy
377,229
+19,605
+5% +$787K 0.02% 622
2016
Q1 		$14.3M Buy
357,624
+40,727
+13% +$1.52M 0.02% 653
2015
Q4 		$12.2M Buy
316,897
+38,564
+14% +$1.56M 0.02% 701
2015
Q3 		$11.4M Buy
278,333
+870
+0.3% +$35K 0.02% 692
2015
Q2 		$10.9M Buy
277,463
+6,700
+2% +$272K 0.01% 735
2015
Q1 		$11.7M Buy
270,763
+750
+0.3% +$32K 0.01% 725
2014
Q4 		$10.7M Buy
270,013
+205
+0.1% +$7.76K 0.01% 743
2014
Q3 		$8.9M Buy
269,808
+4,020
+2% +$140K 0.01% 764
2014
Q2 		$9.18M Hold
265,788
– – 0.01% 770
2014
Q1 		$8.97M Hold
265,788
– – 0.01% 770
2013
Q4 		$8.35M Hold
265,788
– – 0.01% 775
2013
Q3 		$8.11M Sell
265,788
-270,610
-50% -$8.54M 0.01% 746
2013
Q2 		$16.6M Buy
+536,398
New +$17.7M 0.02% 562

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OppenheimerFunds's AAT Position: Q4 2018 in Review

OppenheimerFunds sold out of American Assets Trust (AAT) in Q4 2018, closing a stake of 6,002 shares — an estimated $224K sold.

OppenheimerFunds first reported a position in AAT in Q2 2013 and held it in 22 quarters. The position peaked at $16.6M in Q2 2013. 193 funds tracked by Wall St. Rank hold AAT as of Q4 2018.

  • OppenheimerFunds reported no remaining American Assets Trust position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 6,002 American Assets Trust shares in Q4 2018, an estimated $224K.
  • OppenheimerFunds first reported a position in American Assets Trust in Q2 2013 and held it in 22 quarters.
  • OppenheimerFunds's American Assets Trust position peaked at $16.6M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.