UBS O'Connor’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,318
| Closed | -$2.12M | – | 338 |
|
|
2024
Q3 | $2.12M | Buy |
79,318
+21,990
| +38% | +$588K | 0.05% | 160 |
|
|
2024
Q2 | $1.28M | Buy |
57,328
+9,228
| +19% | +$207K | 0.04% | 261 |
|
|
2024
Q1 | $1.05M | Buy |
+48,100
| New | +$1.05M | 0.03% | 266 |
|
|
2023
Q3 | – | Sell |
-93,281
| Closed | -$1.79M | – | 476 |
|
|
2023
Q2 | $1.79M | Buy |
+93,281
| New | +$1.79M | 0.04% | 317 |
|
|
2021
Q1 | – | Sell |
-139,475
| Closed | -$4.03M | – | 782 |
|
|
2020
Q4 | $4.03M | Buy |
+139,475
| New | +$4.03M | 0.08% | 267 |
|
|
2020
Q3 | – | Sell |
-19,400
| Closed | -$540K | – | 232 |
|
|
2020
Q2 | $540K | Buy |
+19,400
| New | +$540K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-24,600
| Closed | -$1.13M | – | 261 |
|
|
2019
Q4 | $1.13M | Buy |
+24,600
| New | +$1.13M | 0.03% | 211 |
|
|
2014
Q3 | – | Sell |
-470,000
| Closed | -$16.2M | – | 415 |
|
|
2014
Q2 | $16.2M | Sell |
470,000
-269,500
| -36% | -$9.31M | 0.1% | 95 |
|
|
2014
Q1 | $25M | Buy |
739,500
+23,821
| +3% | +$804K | 0.47% | 65 |
|
|
2013
Q4 | $22.5M | Buy |
715,679
+295,679
| +70% | +$9.29M | 0.41% | 82 |
|
|
2013
Q3 | $12.8M | Buy |
420,000
+665
| +0.2% | +$20.3K | 0.27% | 117 |
|
|
2013
Q2 | $12.9M | Buy |
+419,335
| New | +$12.9M | 0.24% | 122 |
|