WBC
Westpac Banking Corp’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-208,752
| Closed | -$6.09M | – | 800 |
|
|
2020
Q4 | $6.09M | Buy |
208,752
+2,522
| +1% | +$73.6K | 0.07% | 363 |
|
|
2020
Q3 | $5.18M | Buy |
206,230
+40,364
| +24% | +$1.01M | 0.07% | 345 |
|
|
2020
Q2 | $5.09M | Sell |
165,866
-9,500
| -5% | -$291K | 0.08% | 330 |
|
|
2020
Q1 | $5.35M | Sell |
175,366
-81,287
| -32% | -$2.48M | 0.09% | 271 |
|
|
2019
Q4 | $11.3M | Sell |
256,653
-15,115
| -6% | -$664K | 0.15% | 187 |
|
|
2019
Q3 | $11.6M | Sell |
271,768
-100
| -0% | -$4.28K | 0.16% | 175 |
|
|
2019
Q2 | $10.8M | Sell |
271,868
-10,121
| -4% | -$403K | 0.17% | 166 |
|
|
2019
Q1 | $11.4M | Buy |
281,989
+37,273
| +15% | +$1.51M | 0.19% | 152 |
|
|
2018
Q4 | $8.35M | Buy |
244,716
+20,400
| +9% | +$696K | 0.14% | 191 |
|
|
2018
Q3 | $8.46M | Sell |
224,316
-1,722
| -0.8% | -$65K | 0.15% | 201 |
|
|
2018
Q2 | $9.08M | Sell |
226,038
-7,050
| -3% | -$283K | 0.17% | 163 |
|
|
2018
Q1 | $8.57M | Buy |
233,088
+50,747
| +28% | +$1.87M | 0.17% | 172 |
|
|
2017
Q4 | $7.49M | Sell |
182,341
-1,600
| -0.9% | -$65.7K | 0.17% | 173 |
|
|
2017
Q3 | $7.25M | Buy |
183,941
+500
| +0.3% | +$19.7K | 0.16% | 198 |
|
|
2017
Q2 | $7.01M | Sell |
183,441
-59,772
| -25% | -$2.28M | 0.15% | 179 |
|
|
2017
Q1 | $9.34M | Buy |
243,213
+116,172
| +91% | +$4.46M | 0.07% | 269 |
|
|
2016
Q4 | $5.51M | Buy |
127,041
+6,896
| +6% | +$299K | 0.05% | 373 |
|
|
2016
Q3 | $4.4M | Sell |
120,145
-3,311
| -3% | -$121K | 0.05% | 366 |
|
|
2016
Q2 | $3.91M | Sell |
123,456
-13,977
| -10% | -$442K | 0.04% | 411 |
|
|
2016
Q1 | $4.14M | Buy |
137,433
+9,070
| +7% | +$273K | 0.05% | 369 |
|
|
2015
Q4 | $4M | Sell |
128,363
-82,937
| -39% | -$2.59M | 0.04% | 342 |
|
|
2015
Q3 | $6.07M | Sell |
211,300
-105,400
| -33% | -$3.03M | 0.07% | 271 |
|
|
2015
Q2 | $8.53M | Sell |
316,700
-64,300
| -17% | -$1.73M | 0.08% | 211 |
|
|
2015
Q1 | $12M | Sell |
381,000
-240,400
| -39% | -$7.59M | 0.1% | 206 |
|
|
2014
Q4 | $17.6M | Sell |
621,400
-14,778
| -2% | -$420K | 0.17% | 134 |
|
|
2014
Q3 | $16.3M | Buy |
636,178
+43,778
| +7% | +$1.12M | 0.16% | 149 |
|
|
2014
Q2 | $16.7M | Buy |
592,400
+76,900
| +15% | +$2.17M | 0.16% | 150 |
|
|
2014
Q1 | $14M | Buy |
515,500
+103,600
| +25% | +$2.81M | 0.15% | 154 |
|
|
2013
Q4 | $9.59M | Sell |
411,900
-39,600
| -9% | -$922K | 0.11% | 206 |
|
|
2013
Q3 | $10.6M | Buy |
451,500
+112,500
| +33% | +$2.64M | 0.13% | 183 |
|
|
2013
Q2 | $8.45M | Buy |
+339,000
| New | +$8.45M | 0.13% | 200 |
|