OAM
AAT

Oxford Asset Management’s American Assets Trust AAT Stock Holding History

Oxford Asset Management’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
2019
Q3 		– Sell
-105,311
Closed -$4.96M – 1675
2019
Q2 		$4.96M Buy
105,311
+66,101
+169% +$3.04M 0.11% 235
2019
Q1 		$1.8M Buy
39,210
+6,459
+20% +$279K 0.04% 632
2018
Q4 		$1.32M Buy
32,751
+14,663
+81% +$571K 0.03% 708
2018
Q3 		$667K Buy
+18,088
New +$694K 0.01% 1184
2018
Q2 		– Sell
-49,670
Closed -$1.66M – 1667
2018
Q1 		$1.66M Buy
+49,670
New +$1.68M 0.04% 680

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Oxford Asset Management's AAT Position: Q3 2019 in Review

Oxford Asset Management sold out of American Assets Trust (AAT) in Q3 2019, closing a stake of 105,311 shares — an estimated $4.96M sold.

Oxford Asset Management first reported a position in AAT in Q1 2018 and held it in 5 quarters. The position peaked at $4.96M in Q2 2019. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2019.

  • Oxford Asset Management reported no remaining American Assets Trust position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 105,311 American Assets Trust shares in Q3 2019, an estimated $4.96M.
  • Oxford Asset Management first reported a position in American Assets Trust in Q1 2018 and held it in 5 quarters.
  • Oxford Asset Management's American Assets Trust position peaked at $4.96M in Q2 2019.
  • 214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.