Westpac Banking Corp’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$71.7K | 0.07% | 363 |
|
|
2020
Q3 | $5.18M | Buy |
206,230
+40,364
| +24% | +$1.14M | 0.07% | 345 |
|
|
2020
Q2 | $5.09M | Sell |
165,866
-9,500
| -5% | -$285K | 0.08% | 330 |
|
|
2020
Q1 | $5.35M | Sell |
175,366
-81,287
| -32% | -$3.16M | 0.09% | 271 |
|
|
2019
Q4 | $11.3M | Sell |
256,653
-15,115
| -6% | -$654K | 0.15% | 187 |
|
|
2019
Q3 | $11.6M | Sell |
271,768
-100
| -0% | -$4.13K | 0.16% | 175 |
|
|
2019
Q2 | $10.8M | Sell |
271,868
-10,121
| -4% | -$415K | 0.17% | 166 |
|
|
2019
Q1 | $11.4M | Buy |
281,989
+37,273
| +15% | +$1.42M | 0.19% | 152 |
|
|
2018
Q4 | $8.35M | Buy |
244,716
+20,400
| +9% | +$733K | 0.14% | 191 |
|
|
2018
Q3 | $8.46M | Sell |
224,316
-1,722
| -0.8% | -$67.1K | 0.15% | 201 |
|
|
2018
Q2 | $9.08M | Sell |
226,038
-7,050
| -3% | -$266K | 0.17% | 163 |
|
|
2018
Q1 | $8.57M | Buy |
233,088
+50,747
| +28% | +$1.9M | 0.17% | 172 |
|
|
2017
Q4 | $7.49M | Sell |
182,341
-1,600
| -0.9% | -$64.6K | 0.17% | 173 |
|
|
2017
Q3 | $7.25M | Buy |
183,941
+500
| +0.3% | +$19.1K | 0.16% | 198 |
|
|
2017
Q2 | $7.01M | Sell |
183,441
-59,772
| -25% | -$2.3M | 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% | +$249K | 0.05% | 375 |
|
|
2016
Q3 | $4.4M | Sell |
120,145
-3,311
| -3% | -$122K | 0.05% | 366 |
|
|
2016
Q2 | $3.91M | Sell |
123,456
-13,977
| -10% | -$460K | 0.04% | 411 |
|
|
2016
Q1 | $4.14M | Buy |
137,433
+9,070
| +7% | +$257K | 0.05% | 369 |
|
|
2015
Q4 | $4M | Sell |
128,363
-82,937
| -39% | -$2.53M | 0.04% | 343 |
|
|
2015
Q3 | $6.07M | Sell |
211,300
-105,400
| -33% | -$3.05M | 0.07% | 273 |
|
|
2015
Q2 | $8.53M | Sell |
316,700
-64,300
| -17% | -$1.86M | 0.08% | 211 |
|
|
2015
Q1 | $12M | Sell |
381,000
-240,400
| -39% | -$6.99M | 0.1% | 206 |
|
|
2014
Q4 | $17.6M | Sell |
621,400
-14,778
| -2% | -$407K | 0.17% | 134 |
|
|
2014
Q3 | $16.3M | Buy |
636,178
+43,778
| +7% | +$1.23M | 0.16% | 149 |
|
|
2014
Q2 | $16.7M | Buy |
592,400
+76,900
| +15% | +$2.14M | 0.16% | 150 |
|
|
2014
Q1 | $14M | Buy |
515,500
+103,600
| +25% | +$2.68M | 0.15% | 154 |
|
|
2013
Q4 | $9.59M | Sell |
411,900
-39,600
| -9% | -$944K | 0.11% | 206 |
|
|
2013
Q3 | $10.6M | Buy |
451,500
+112,500
| +33% | +$2.74M | 0.13% | 183 |
|
|
2013
Q2 | $8.45M | Buy |
+339,000
| New | +$8.74M | 0.13% | 200 |
|
Other funds holding DEI
Westpac Banking Corp's DEI Position: Q1 2021 in Review
Westpac Banking Corp sold out of Douglas Emmett (DEI) in Q1 2021, closing a stake of 208,752 shares — an estimated $6.09M sold.
Westpac Banking Corp first reported a position in DEI in Q2 2013 and held it in 31 quarters. The position peaked at $17.6M in Q4 2014. 243 funds tracked by Wall St. Rank hold DEI as of Q1 2021.
- Westpac Banking Corp reported no remaining Douglas Emmett position as of Q1 2021 after selling out during the quarter.
- Westpac Banking Corp sold 208,752 Douglas Emmett shares in Q1 2021, an estimated $6.09M.
- Westpac Banking Corp first reported a position in Douglas Emmett in Q2 2013 and held it in 31 quarters.
- Westpac Banking Corp's Douglas Emmett position peaked at $17.6M in Q4 2014.
- 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2021.
Based on Westpac Banking Corp's 13F filing for Q1 2021, filed 13 May 2021.