ARTA
A.R.T. Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,826
| Closed | -$330K | – | 282 |
|
|
2020
Q1 | $330K | Sell |
10,826
-67,389
| -86% | -$2.05M | 5.78% | 6 |
|
|
2019
Q4 | $3.43M | Sell |
78,215
-800
| -1% | -$35.1K | 0.17% | 143 |
|
|
2019
Q3 | $3.38M | Buy |
79,015
+21,500
| +37% | +$921K | 0.17% | 134 |
|
|
2019
Q2 | $2.29M | Buy |
57,515
+13,500
| +31% | +$538K | 0.13% | 205 |
|
|
2019
Q1 | $1.78M | Buy |
44,015
+26,400
| +150% | +$1.07M | 0.11% | 276 |
|
|
2018
Q4 | $601K | Sell |
17,615
-43,785
| -71% | -$1.49M | 0.04% | 638 |
|
|
2018
Q3 | $2.32M | Sell |
61,400
-3,100
| -5% | -$117K | 0.11% | 259 |
|
|
2018
Q2 | $2.59M | Sell |
64,500
-4,600
| -7% | -$185K | 0.11% | 276 |
|
|
2018
Q1 | $2.54M | Buy |
69,100
+46,400
| +204% | +$1.71M | 0.1% | 294 |
|
|
2017
Q4 | $932K | Sell |
22,700
-20,900
| -48% | -$858K | 0.04% | 650 |
|
|
2017
Q3 | $1.72M | Sell |
43,600
-10,000
| -19% | -$394K | 0.09% | 325 |
|
|
2017
Q2 | $2.05M | Buy |
53,600
+25,600
| +91% | +$978K | 0.11% | 267 |
|
|
2017
Q1 | $1.08M | Buy |
28,000
+22,400
| +400% | +$860K | 0.05% | 530 |
|
|
2016
Q4 | $204K | Buy |
+5,600
| New | +$204K | 0.01% | 1056 |
|
|
2016
Q1 | – | Sell |
-34,170
| Closed | -$1.07M | – | 1420 |
|
|
2015
Q4 | $1.07M | Buy |
+34,170
| New | +$1.07M | 0.05% | 531 |
|
|
2015
Q3 | – | Sell |
-99,728
| Closed | -$2.69M | – | 1403 |
|
|
2015
Q2 | $2.69M | Buy |
99,728
+74,031
| +288% | +$1.99M | 0.09% | 348 |
|
|
2015
Q1 | $766K | Buy |
+25,697
| New | +$766K | 0.03% | 762 |
|
|
2014
Q4 | – | Sell |
-19,048
| Closed | -$488K | – | 1461 |
|
|
2014
Q3 | $488K | Buy |
19,048
+3,100
| +19% | +$79.4K | 0.02% | 758 |
|
|
2014
Q2 | $450K | Buy |
+15,948
| New | +$450K | 0.02% | 824 |
|
|
2013
Q3 | – | Sell |
-105,159
| Closed | -$2.62M | – | 1342 |
|
|
2013
Q2 | $2.62M | Buy |
+105,159
| New | +$2.62M | 0.09% | 323 |
|