Absolute Return Capital’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,440
| Closed | -$766K | – | 529 |
|
|
2015
Q2 | $766K | Buy |
28,440
+12,967
| +84% | +$349K | 0.03% | 369 |
|
|
2015
Q1 | $461K | Buy |
+15,473
| New | +$461K | 0.01% | 493 |
|
|
2014
Q3 | – | Sell |
-1,210
| Closed | -$34K | – | 688 |
|
|
2014
Q2 | $34K | Sell |
1,210
-43,825
| -97% | -$1.23M | ﹤0.01% | 1174 |
|
|
2014
Q1 | $1.22M | Buy |
+45,035
| New | +$1.22M | 0.02% | 595 |
|
|
2013
Q3 | – | Sell |
-130,906
| Closed | -$3.27M | – | 649 |
|
|
2013
Q2 | $3.27M | Buy |
+130,906
| New | +$3.27M | 0.04% | 448 |
|