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COMMONWEALTH BANK OF AUSTRALIA Historic Quarter Change: USA Funds, Added

COMMONWEALTH BANK OF AUSTRALIA historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 15 quarters from 2013-06-30 to 2026-06-30, COMMONWEALTH BANK OF AUSTRALIA opened 9 positions, added to 63, reduced 28 and sold out of 24.

  • Q1 2016: Stock Federal Realty Investment Trust; Country of operation —; Class SH BEN INT NEW; Shares before 424.
  • Q4 2015: Stock WEINGARTEN RLTY INVS; Country of operation —; Class SH BEN INT; Shares before 722,480.
  • Q4 2015: Stock CHIMERA INVT CORP; Country of operation United States; Class COM NEW; Shares before 7,000.
  • Q4 2015: Stock LIBERTY PPTY TR; Country of operation —; Class SH BEN INT; Shares before 1,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 8565), 15 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-08-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-08-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2025-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016Federal Realty Investment Trust
CUSIP 313747206
SH BEN INT NEW424449+25$62,000$70,000+$8,0002016-05-13
Q4 2015WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT722,480894,599+172,119$23,921,000$30,935,000+$7,014,0002016-02-16
Q4 2015CHIMERA INVT CORP
CUSIP 16934Q208
United StatesCOM NEW7,000173,500+166,500$93,000$2,367,000+$2,274,0002016-02-16
Q4 2015LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT1,4001,700+300$44,000$53,000+$9,0002016-02-16
Q3 2015WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT22,351722,480+700,129$731,000$23,921,000+$23,190,0002015-11-12
Q3 2015FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW400127,738+127,338$51,000$17,430,000+$17,379,0002015-11-12
Q3 2015QTS RLTY TR INC
CUSIP 74736A103
COM CL A425,905545,434+119,529$15,524,000$23,830,000+$8,306,0002015-11-12
Q2 2015CHESAPEAKE LODGING TR
CUSIP 165240102
SH BEN INT484,156611,012+126,856$16,379,000$18,624,000+$2,245,0002015-08-14
Q1 2015LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT473,209718,257+245,048$19,151,000$27,911,000+$8,760,0002015-08-10
Q3 2014CATCHMARK TIMBER TR INC
CUSIP 14912Y202
CL A34,71781,361+46,644$475,000$892,000+$417,0002015-08-14
Q2 2014RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM871,1541,352,040+480,886$13,016,000$21,267,000+$8,251,0002015-08-14
Q1 2014FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW84,512154,054+69,542$8,571,000$17,673,000+$9,102,0002014-05-13
Q1 2014HEALTHCARE RLTY TR
CUSIP 421946104
COM191,437431,934+240,497$4,080,000$10,432,000+$6,352,0002014-05-13
Q1 2014WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT561,599563,059+1,460$15,399,000$16,892,000+$1,493,0002014-05-13
Q1 2014GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
COM SHS BEN INT25,51453,736+28,222$634,000$1,354,000+$720,0002014-05-13
Q1 2014APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A66,96370,530+3,567$1,735,000$2,131,000+$396,0002014-05-13
Q1 2014RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM857,841871,154+13,313$12,628,000$13,016,000+$388,0002014-05-13
Q1 2014AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM263,428310,143+46,715$6,950,000$7,326,000+$376,0002014-05-13
Q1 2014HOSPITALITY PPTYS TR
CUSIP 44106M102
COM SH BEN INT68,29674,952+6,656$1,846,000$2,153,000+$307,0002014-05-13
Q1 2014COMMONWEALTH REIT
CUSIP 203233101
COM SH BEN INT51,22055,863+4,643$1,194,000$1,469,000+$275,0002014-05-13
Q1 2014SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN INT86,06291,435+5,373$1,913,000$2,055,000+$142,0002014-05-13
Q1 2014ASHFORD HOSPITALITY TR INC
CUSIP 044103109
COM SHS30,56134,767+4,206$253,000$392,000+$139,0002014-05-13
Q1 2014CHESAPEAKE LODGING TR
CUSIP 165240102
SH BEN INT35,96439,781+3,817$910,000$1,024,000+$114,0002014-05-13
Q1 2014GLIMCHER RLTY TR
CUSIP 379302102
SH BEN INT66,09370,754+4,661$619,000$710,000+$91,0002014-05-13
Q1 2014FIRST POTOMAC RLTY TR
CUSIP 33610F109
COM27,99029,914+1,924$326,000$386,000+$60,0002014-05-13
Q1 2014INVESTORS REAL ESTATE TR
CUSIP 461730103
SH BEN INT48,30752,545+4,238$414,000$472,000+$58,0002014-05-13
Q1 2014PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
SH BEN INT28,15230,652+2,500$534,000$553,000+$19,0002014-05-13
Q1 2014KITE RLTY GROUP TR
CUSIP 49803T102
COM52,98859,288+6,300$348,000$356,000+$8,0002014-05-13
Q4 2013FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW47,53184,512+36,981$4,822,000$8,571,000+$3,749,0002014-02-13
Q4 2013AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM252,528263,428+10,900$5,359,000$6,950,000+$1,591,0002014-02-13
Q4 2013LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT442,261457,687+15,426$12,613,000$14,124,000+$1,511,0002014-02-13
Q4 2013WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT560,016561,599+1,583$16,425,000$15,399,000-$1,026,0002014-02-13
Q4 2013RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM857,189857,841+652$11,829,000$12,628,000+$799,0002014-02-13
Q4 2013HOSPITALITY PPTYS TR
CUSIP 44106M102
COM SH BEN INT58,59468,296+9,702$1,658,000$1,846,000+$188,0002014-02-13
Q4 2013RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202
COM SH BEN INT24,71934,480+9,761$381,000$543,000+$162,0002014-02-13
Q4 2013FELCOR LODGING TR INC
CUSIP 31430F101
COM42,19749,644+7,447$260,000$405,000+$145,0002014-02-13
Q4 2013KITE RLTY GROUP TR
CUSIP 49803T102
COM34,50052,988+18,488$205,000$348,000+$143,0002014-02-13
Q4 2013COMMONWEALTH REIT
CUSIP 203233101
COM SH BEN INT48,87351,220+2,347$1,071,000$1,194,000+$123,0002014-02-13
Q4 2013GLIMCHER RLTY TR
CUSIP 379302102
SH BEN INT53,66066,093+12,433$523,000$619,000+$96,0002014-02-13
Q4 2013HEALTHCARE RLTY TR
CUSIP 421946104
COM180,576191,437+10,861$4,173,000$4,080,000-$93,0002014-02-13
Q4 2013PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
SH BEN INT23,68328,152+4,469$443,000$534,000+$91,0002014-02-13
Q4 2013ASHFORD HOSPITALITY TR INC
CUSIP 044103109
COM SHS26,92630,561+3,635$332,000$253,000-$79,0002014-02-13
Q4 2013EDUCATION RLTY TR INC
CUSIP 28140H104
COM43,03652,853+9,817$392,000$466,000+$74,0002014-02-13
Q4 2013GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
COM SHS BEN INT23,55825,514+1,956$564,000$634,000+$70,0002014-02-13
Q4 2013APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A59,63566,963+7,328$1,666,000$1,735,000+$69,0002014-02-13
Q4 2013INVESTORS REAL ESTATE TR
CUSIP 461730103
SH BEN INT42,68348,307+5,624$352,000$414,000+$62,0002014-02-13
Q4 2013FIRST POTOMAC RLTY TR
CUSIP 33610F109
COM23,60527,990+4,385$297,000$326,000+$29,0002014-02-13
Q3 2013WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT114,539560,016+445,477$3,524,000$16,425,000+$12,901,0002013-11-05
Q3 2013LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT437,232442,261+5,029$10,800,000$12,613,000+$1,813,0002013-11-05
Q3 2013LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT165,786212,130+46,344$6,127,000$7,552,000+$1,425,0002013-11-05
Q3 2013FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW41,09747,531+6,434$4,261,000$4,822,000+$561,0002013-11-05
Q3 2013HOSPITALITY PPTYS TR
CUSIP 44106M102
COM SH BEN INT49,25558,594+9,339$1,294,000$1,658,000+$364,0002013-11-05
Q3 2013APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A51,42959,635+8,206$1,545,000$1,666,000+$121,0002013-11-05
Q3 2013ASHFORD HOSPITALITY TR INC
CUSIP 044103109
COM SHS18,87026,926+8,056$216,000$332,000+$116,0002013-11-05
Q3 2013COMMONWEALTH REIT
CUSIP 203233101
COM SH BEN INT42,07948,873+6,794$973,000$1,071,000+$98,0002013-11-05
Q3 2013GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
COM SHS BEN INT19,34823,558+4,210$488,000$564,000+$76,0002013-11-05
Q3 2013FELCOR LODGING TR INC
CUSIP 31430F101
COM32,76242,197+9,435$194,000$260,000+$66,0002013-11-05
Q3 2013PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
SH BEN INT20,36623,683+3,317$385,000$443,000+$58,0002013-11-05
Q3 2013INVESTORS REAL ESTATE TR
CUSIP 461730103
SH BEN INT34,43042,683+8,253$296,000$352,000+$56,0002013-11-05
Q3 2013FIRST POTOMAC RLTY TR
CUSIP 33610F109
COM18,58623,605+5,019$243,000$297,000+$54,0002013-11-05
Q3 2013GLIMCHER RLTY TR
CUSIP 379302102
SH BEN INT50,96053,660+2,700$556,000$523,000-$33,0002013-11-05
Q3 2013COLONIAL PPTYS TR
CUSIP 195872106
COM SH BEN INT29,22831,128+1,900$705,000$700,000-$5,0002013-11-05
Q3 2013EDUCATION RLTY TR INC
CUSIP 28140H104
COM38,75943,036+4,277$397,000$392,000-$5,0002013-11-05

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