TIAA CREF Investment Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.9M | Buy |
237,730
+2,205
| +0.9% | +$101K | 0.01% | 993 |
|
|
2018
Q4 | $9.46M | Sell |
235,525
-5,466
| -2% | -$220K | 0.01% | 971 |
|
|
2018
Q3 | $8.99M | Sell |
240,991
-236,937
| -50% | -$8.84M | 0.01% | 1169 |
|
|
2018
Q2 | $18.3M | Buy |
477,928
+130,221
| +37% | +$4.99M | 0.01% | 793 |
|
|
2018
Q1 | $11.6M | Buy |
347,707
+55,494
| +19% | +$1.85M | 0.01% | 1029 |
|
|
2017
Q4 | $11.2M | Sell |
292,213
-49,830
| -15% | -$1.91M | 0.01% | 1071 |
|
|
2017
Q3 | $13.6M | Sell |
342,043
-13,289
| -4% | -$529K | 0.01% | 961 |
|
|
2017
Q2 | $14M | Buy |
355,332
+77,544
| +28% | +$3.05M | 0.01% | 938 |
|
|
2017
Q1 | $11.6M | Sell |
277,788
-8,693
| -3% | -$364K | 0.01% | 1022 |
|
|
2016
Q4 | $12.3M | Buy |
286,481
+2,998
| +1% | +$129K | 0.01% | 994 |
|
|
2016
Q3 | $12.3K | Buy |
283,483
+9,266
| +3% | +$402 | 0.01% | 1000 |
|
|
2016
Q2 | $11.6M | Buy |
274,217
+47,250
| +21% | +$2.01M | 0.01% | 990 |
|
|
2016
Q1 | $9.06M | Buy |
226,967
+67,015
| +42% | +$2.68M | 0.01% | 1118 |
|
|
2015
Q4 | $6.13M | Sell |
159,952
-5,870
| -4% | -$225K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $6.78M | Buy |
165,822
+13,285
| +9% | +$543K | 0.01% | 1321 |
|
|
2015
Q2 | $5.98M | Buy |
152,537
+7,491
| +5% | +$294K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $6.28M | Sell |
145,046
-1,805
| -1% | -$78.1K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $5.85M | Sell |
146,851
-8,958
| -6% | -$357K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $5.14M | Sell |
155,809
-3,925
| -2% | -$129K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $5.52M | Buy |
159,734
+3,987
| +3% | +$138K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $5.26M | Sell |
155,747
-3,566
| -2% | -$120K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $5.01M | Buy |
159,313
+1,330
| +0.8% | +$41.8K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $4.82M | Sell |
157,983
-2,866
| -2% | -$87.4K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $4.96M | Buy |
+160,849
| New | +$4.96M | ﹤0.01% | 1526 |
|