Westpac Banking Corp’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,768
| Closed | -$398K | – | 788 |
|
|
2020
Q4 | $398K | Buy |
13,768
+250
| +2% | +$7.22K | ﹤0.01% | 828 |
|
|
2020
Q3 | $326K | Buy |
13,518
+1,320
| +11% | +$31.8K | ﹤0.01% | 825 |
|
|
2020
Q2 | $340K | Sell |
12,198
-83,410
| -87% | -$2.32M | 0.01% | 810 |
|
|
2020
Q1 | $2.39M | Sell |
95,608
-97,307
| -50% | -$2.43M | 0.04% | 431 |
|
|
2019
Q4 | $8.85M | Buy |
192,915
+134,940
| +233% | +$6.19M | 0.11% | 254 |
|
|
2019
Q3 | $2.71M | Sell |
57,975
-2,190
| -4% | -$102K | 0.04% | 477 |
|
|
2019
Q2 | $2.83M | Buy |
60,165
+2,138
| +4% | +$101K | 0.04% | 400 |
|
|
2019
Q1 | $2.66M | Sell |
58,027
-6,973
| -11% | -$320K | 0.04% | 394 |
|
|
2018
Q4 | $2.61M | Sell |
65,000
-3,000
| -4% | -$121K | 0.04% | 420 |
|
|
2018
Q3 | $2.54M | Sell |
68,000
-2,900
| -4% | -$108K | 0.04% | 406 |
|
|
2018
Q2 | $2.71M | Sell |
70,900
-3,200
| -4% | -$123K | 0.05% | 363 |
|
|
2018
Q1 | $2.48M | Hold |
74,100
| – | – | 0.05% | 367 |
|
|
2017
Q4 | $2.83M | Buy |
74,100
+2,500
| +3% | +$95.6K | 0.06% | 329 |
|
|
2017
Q3 | $2.85M | Buy |
71,600
+900
| +1% | +$35.8K | 0.06% | 356 |
|
|
2017
Q2 | $2.78M | Sell |
70,700
-102,100
| -59% | -$4.02M | 0.06% | 360 |
|
|
2017
Q1 | $7.23M | Buy |
172,800
+91,600
| +113% | +$3.83M | 0.06% | 320 |
|
|
2016
Q4 | $4.83M | Sell |
81,200
-2,400
| -3% | -$143K | 0.05% | 388 |
|
|
2016
Q3 | $3.63M | Hold |
83,600
| – | – | 0.04% | 393 |
|
|
2016
Q2 | $2.64M | Buy |
83,600
+12,400
| +17% | +$392K | 0.03% | 465 |
|
|
2016
Q1 | $2.84M | Buy |
71,200
+10,600
| +17% | +$423K | 0.03% | 418 |
|
|
2015
Q4 | $2.32M | Sell |
60,600
-88,625
| -59% | -$3.4M | 0.03% | 427 |
|
|
2015
Q3 | $6.1M | Sell |
149,225
-11,600
| -7% | -$474K | 0.07% | 268 |
|
|
2015
Q2 | $6.31M | Sell |
160,825
-7,100
| -4% | -$278K | 0.06% | 279 |
|
|
2015
Q1 | $8.28M | Sell |
167,925
-45,100
| -21% | -$2.22M | 0.07% | 267 |
|
|
2014
Q4 | $8.48M | Sell |
213,025
-7,900
| -4% | -$314K | 0.08% | 245 |
|
|
2014
Q3 | $7.28M | Buy |
220,925
+12,000
| +6% | +$396K | 0.07% | 256 |
|
|
2014
Q2 | $7.22M | Buy |
208,925
+2,400
| +1% | +$82.9K | 0.07% | 279 |
|
|
2014
Q1 | $6.97M | Sell |
206,525
-1,400
| -0.7% | -$47.2K | 0.07% | 259 |
|
|
2013
Q4 | $6.53M | Buy |
207,925
+5,900
| +3% | +$185K | 0.07% | 264 |
|
|
2013
Q3 | $6.16M | Buy |
202,025
+38,800
| +24% | +$1.18M | 0.08% | 264 |
|
|
2013
Q2 | $5.12M | Buy |
+163,225
| New | +$5.12M | 0.08% | 267 |
|