Oregon Public Employees Retirement Fund’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
10,834
| – | – | ﹤0.01% | 1372 |
|
|
2025
Q1 | $218K | Sell |
10,834
-300
| -3% | -$6.04K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $292K | Hold |
11,134
| – | – | 0.01% | 1321 |
|
|
2024
Q3 | $298K | Sell |
11,134
-700
| -6% | -$18.7K | 0.01% | 1316 |
|
|
2024
Q2 | $265K | Sell |
11,834
-1,200
| -9% | -$26.9K | 0.01% | 1327 |
|
|
2024
Q1 | $286K | Sell |
13,034
-1,122
| -8% | -$24.6K | 0.01% | 1333 |
|
|
2023
Q4 | $319K | Sell |
14,156
-300
| -2% | -$6.75K | 0.01% | 1350 |
|
|
2023
Q3 | $281K | Sell |
14,456
-1,800
| -11% | -$35K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $312K | Sell |
16,256
-600
| -4% | -$11.5K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $313K | Sell |
16,856
-459
| -3% | -$8.53K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $459K | Sell |
17,315
-68
| -0.4% | -$1.8K | 0.01% | 1338 |
|
|
2022
Q3 | $447K | Buy |
17,383
+338
| +2% | +$8.69K | 0.01% | 1307 |
|
|
2022
Q2 | $506K | Sell |
17,045
-2,700
| -14% | -$80.2K | 0.01% | 1118 |
|
|
2022
Q1 | $748K | Sell |
19,745
-500
| -2% | -$18.9K | 0.01% | 1222 |
|
|
2021
Q4 | $760K | Sell |
20,245
-185
| -0.9% | -$6.95K | 0.01% | 1138 |
|
|
2021
Q3 | $764K | Sell |
20,430
-100
| -0.5% | -$3.74K | 0.01% | 1134 |
|
|
2021
Q2 | $766K | Hold |
20,530
| – | – | 0.01% | 1154 |
|
|
2021
Q1 | $666K | Buy |
20,530
+400
| +2% | +$13K | 0.01% | 1212 |
|
|
2020
Q4 | $581K | Buy |
20,130
+400
| +2% | +$11.5K | 0.01% | 1178 |
|
|
2020
Q3 | $475K | Buy |
19,730
+500
| +3% | +$12K | 0.01% | 1132 |
|
|
2020
Q2 | $535K | Hold |
19,230
| – | – | 0.01% | 1078 |
|
|
2020
Q1 | $481K | Hold |
19,230
| – | – | 0.01% | 1042 |
|
|
2019
Q4 | $883K | Buy |
19,230
+400
| +2% | +$18.4K | 0.01% | 960 |
|
|
2019
Q3 | $880K | Buy |
18,830
+3,900
| +26% | +$182K | 0.01% | 1014 |
|
|
2019
Q2 | $704K | Buy |
14,930
+300
| +2% | +$14.1K | 0.01% | 1126 |
|
|
2019
Q1 | $671K | Buy |
14,630
+264
| +2% | +$12.1K | 0.01% | 1129 |
|
|
2018
Q4 | $577K | Buy |
+14,366
| New | +$577K | 0.01% | 1154 |
|