OppenheimerFunds’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,002
| Closed | -$224K | – | 1789 |
|
|
2018
Q3 | $224K | Buy |
6,002
+309
| +5% | +$11.5K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $218K | Sell |
5,693
-111,222
| -95% | -$4.26M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $3.91M | Sell |
116,915
-98,157
| -46% | -$3.28M | ﹤0.01% | 790 |
|
|
2017
Q4 | $8.22M | Buy |
215,072
+443
| +0.2% | +$16.9K | 0.01% | 759 |
|
|
2017
Q3 | $8.54M | Sell |
214,629
-21,112
| -9% | -$840K | 0.01% | 762 |
|
|
2017
Q2 | $9.29M | Sell |
235,741
-148,354
| -39% | -$5.84M | 0.01% | 751 |
|
|
2017
Q1 | $16.1M | Buy |
384,095
+1,418
| +0.4% | +$59.3K | 0.02% | 644 |
|
|
2016
Q4 | $16.5M | Buy |
382,677
+1,191
| +0.3% | +$51.3K | 0.02% | 629 |
|
|
2016
Q3 | $16.5M | Buy |
381,486
+4,257
| +1% | +$185K | 0.02% | 624 |
|
|
2016
Q2 | $16M | Buy |
377,229
+19,605
| +5% | +$832K | 0.02% | 622 |
|
|
2016
Q1 | $14.3M | Buy |
357,624
+40,727
| +13% | +$1.63M | 0.02% | 653 |
|
|
2015
Q4 | $12.2M | Buy |
316,897
+38,564
| +14% | +$1.48M | 0.02% | 701 |
|
|
2015
Q3 | $11.4M | Buy |
278,333
+870
| +0.3% | +$35.5K | 0.02% | 692 |
|
|
2015
Q2 | $10.9M | Buy |
277,463
+6,700
| +2% | +$263K | 0.01% | 735 |
|
|
2015
Q1 | $11.7M | Buy |
270,763
+750
| +0.3% | +$32.5K | 0.01% | 725 |
|
|
2014
Q4 | $10.7M | Buy |
270,013
+205
| +0.1% | +$8.16K | 0.01% | 743 |
|
|
2014
Q3 | $8.9M | Buy |
269,808
+4,020
| +2% | +$133K | 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% | -$8.26M | 0.01% | 746 |
|
|
2013
Q2 | $16.6M | Buy |
+536,398
| New | +$16.6M | 0.02% | 562 |
|