WBC
Westpac Banking Corp’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,268
| Closed | -$3.78M | – | 600 |
|
|
2023
Q1 | $3.78M | Buy |
38,268
+17,879
| +88% | +$1.77M | 0.05% | 398 |
|
|
2022
Q4 | $2.06M | Sell |
20,389
-12,070
| -37% | -$1.22M | 0.03% | 505 |
|
|
2022
Q3 | $2.93M | Sell |
32,459
-34,122
| -51% | -$3.08M | 0.04% | 433 |
|
|
2022
Q2 | $6.37M | Buy |
+66,581
| New | +$6.37M | 0.08% | 315 |
|
|
2022
Q1 | – | Sell |
-48,033
| Closed | -$6.55M | – | 830 |
|
|
2021
Q4 | $6.55M | Sell |
48,033
-7,809
| -14% | -$1.06M | 0.07% | 351 |
|
|
2021
Q3 | $6.59M | Sell |
55,842
-3,898
| -7% | -$460K | 0.07% | 364 |
|
|
2021
Q2 | $7M | Sell |
59,740
-10,387
| -15% | -$1.22M | 0.07% | 357 |
|
|
2021
Q1 | $7.11M | Sell |
70,127
-82,759
| -54% | -$8.4M | 0.08% | 322 |
|
|
2020
Q4 | $13M | Sell |
152,886
-5,559
| -4% | -$473K | 0.15% | 171 |
|
|
2020
Q3 | $11.6M | Buy |
158,445
+11,053
| +7% | +$812K | 0.16% | 163 |
|
|
2020
Q2 | $12.6M | Buy |
147,392
+48,808
| +50% | +$4.16M | 0.19% | 141 |
|
|
2020
Q1 | $7.36M | Sell |
98,584
-12,996
| -12% | -$970K | 0.13% | 211 |
|
|
2019
Q4 | $14.4M | Buy |
111,580
+7,211
| +7% | +$928K | 0.18% | 146 |
|
|
2019
Q3 | $14.2M | Buy |
104,369
+516
| +0.5% | +$70.2K | 0.2% | 141 |
|
|
2019
Q2 | $13.4M | Sell |
103,853
-1,140
| -1% | -$147K | 0.2% | 132 |
|
|
2019
Q1 | $14.5M | Buy |
104,993
+1,617
| +2% | +$223K | 0.24% | 117 |
|
|
2018
Q4 | $12.2M | Sell |
103,376
-12,738
| -11% | -$1.5M | 0.21% | 130 |
|
|
2018
Q3 | $14.7M | Sell |
116,114
-63,802
| -35% | -$8.07M | 0.25% | 118 |
|
|
2018
Q2 | $22.8M | Sell |
179,916
-5,970
| -3% | -$756K | 0.44% | 55 |
|
|
2018
Q1 | $21.6M | Buy |
185,886
+10,628
| +6% | +$1.23M | 0.43% | 57 |
|
|
2017
Q4 | $23.3M | Sell |
175,258
-3,923
| -2% | -$521K | 0.53% | 35 |
|
|
2017
Q3 | $22.3M | Buy |
179,181
+74,741
| +72% | +$9.28M | 0.49% | 39 |
|
|
2017
Q2 | $13.2M | Sell |
104,440
-84,119
| -45% | -$10.6M | 0.29% | 81 |
|
|
2017
Q1 | $25.2M | Buy |
188,559
+15,039
| +9% | +$2.01M | 0.2% | 109 |
|
|
2016
Q4 | $26.1M | Buy |
173,520
+25,504
| +17% | +$3.84M | 0.25% | 96 |
|
|
2016
Q3 | $22.8M | Buy |
148,016
+30,948
| +26% | +$4.76M | 0.25% | 96 |
|
|
2016
Q2 | $18.2M | Buy |
117,068
+33,666
| +40% | +$5.23M | 0.2% | 121 |
|
|
2016
Q1 | $13M | Sell |
83,402
-23,289
| -22% | -$3.63M | 0.14% | 154 |
|
|
2015
Q4 | $15.6M | Sell |
106,691
-125,292
| -54% | -$18.3M | 0.17% | 139 |
|
|
2015
Q3 | $31.7M | Buy |
231,983
+65,120
| +39% | +$8.89M | 0.35% | 65 |
|
|
2015
Q2 | $21.4M | Buy |
166,863
+1,603
| +1% | +$205K | 0.21% | 91 |
|
|
2015
Q1 | $26.4M | Sell |
165,260
-27,880
| -14% | -$4.46M | 0.23% | 96 |
|
|
2014
Q4 | $25.8M | Sell |
193,140
-24,433
| -11% | -$3.26M | 0.25% | 94 |
|
|
2014
Q3 | $25.8M | Sell |
217,573
-61,577
| -22% | -$7.29M | 0.25% | 85 |
|
|
2014
Q2 | $33.8M | Buy |
279,150
+3,800
| +1% | +$459K | 0.33% | 60 |
|
|
2014
Q1 | $31.6M | Buy |
275,350
+68,867
| +33% | +$7.9M | 0.34% | 67 |
|
|
2013
Q4 | $20.9M | Buy |
206,483
+66,333
| +47% | +$6.73M | 0.24% | 101 |
|
|
2013
Q3 | $14.2M | Buy |
140,150
+3,673
| +3% | +$373K | 0.18% | 141 |
|
|
2013
Q2 | $14.5M | Buy |
+136,477
| New | +$14.5M | 0.22% | 124 |
|