ACM
Adelante Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,225,365
| Closed | -$36.5M | – | 43 |
|
|
2015
Q1 | $36.5M | Sell |
1,225,365
-975,402
| -44% | -$29.1M | 1.67% | 26 |
|
|
2014
Q4 | $62.5M | Buy |
2,200,767
+2,123,767
| +2,758% | +$60.3M | 2.88% | 12 |
|
|
2014
Q3 | $1.98M | Buy |
77,000
+37,400
| +94% | +$960K | 0.1% | 39 |
|
|
2014
Q2 | $1.12M | Buy |
+39,600
| New | +$1.12M | 0.06% | 39 |
|