OppenheimerFunds’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $224K | Buy |
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|
2018
Q2 | $218K | Sell |
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|
2018
Q1 | $3.91M | Sell |
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|
2017
Q4 | $8.22M | Buy |
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|
2017
Q3 | $8.54M | Sell |
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|
2017
Q2 | $9.29M | Sell |
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|
2017
Q1 | $16.1M | Buy |
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|
2016
Q4 | $16.5M | Buy |
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|
2016
Q3 | $16.5M | Buy |
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|
2016
Q2 | $16M | Buy |
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|
2016
Q1 | $14.3M | Buy |
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|
2015
Q4 | $12.2M | Buy |
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|
2015
Q3 | $11.4M | Buy |
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|
2015
Q2 | $10.9M | Buy |
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|
2015
Q1 | $11.7M | Buy |
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | $8.9M | Buy |
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|
2014
Q2 | $9.18M | Hold |
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|
2014
Q1 | $8.97M | Hold |
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|
2013
Q4 | $8.35M | Hold |
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|
2013
Q3 | $8.11M | Sell |
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|
2013
Q2 | $16.6M | Buy |
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