CBOA
AAT
Commonwealth Bank of Australia’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,715
| Closed | -$2.31M | – | 884 |
|
|
2016
Q4 | $2.31M | Sell |
53,715
-381,631
| -88% | -$16.4M | 0.03% | 327 |
|
|
2016
Q3 | $18.9M | Sell |
435,346
-3,454
| -0.8% | -$150K | 0.22% | 85 |
|
|
2016
Q2 | $18.6M | Sell |
438,800
-156,871
| -26% | -$6.66M | 0.22% | 83 |
|
|
2016
Q1 | $23.8M | Sell |
595,671
-59,833
| -9% | -$2.39M | 0.29% | 65 |
|
|
2015
Q4 | $25.1M | Buy |
655,504
+29,289
| +5% | +$1.12M | 0.32% | 70 |
|
|
2015
Q3 | $25.6M | Sell |
626,215
-9,312
| -1% | -$380K | 0.33% | 71 |
|
|
2015
Q2 | $24.9M | Buy |
635,527
+96,910
| +18% | +$3.8M | 0.33% | 67 |
|
|
2015
Q1 | $23.3M | Sell |
538,617
-6,095
| -1% | -$264K | 0.31% | 73 |
|
|
2014
Q4 | $21.7M | Buy |
544,712
+35,831
| +7% | +$1.43M | 0.31% | 69 |
|
|
2014
Q3 | $16.8M | Sell |
508,881
-16,393
| -3% | -$540K | 0.22% | 89 |
|
|
2014
Q2 | $18.1M | Sell |
525,274
-42,288
| -7% | -$1.46M | 0.24% | 81 |
|
|
2014
Q1 | $19.2M | Buy |
567,562
+148,069
| +35% | +$5M | 0.12% | 177 |
|
|
2013
Q4 | $13.2M | Buy |
419,493
+33,185
| +9% | +$1.04M | 0.09% | 226 |
|
|
2013
Q3 | $11.8M | Sell |
386,308
-54,045
| -12% | -$1.65M | 0.09% | 223 |
|
|
2013
Q2 | $13.6M | Buy |
+440,353
| New | +$13.6M | 0.1% | 195 |
|