Advisors Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,715
| Closed | -$202K | – | 1567 |
|
|
2019
Q3 | $202K | Sell |
4,715
-11,737
| -71% | -$503K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $655K | Sell |
16,452
-11,886
| -42% | -$473K | 0.01% | 925 |
|
|
2019
Q1 | $1.15M | Sell |
28,338
-21,577
| -43% | -$872K | 0.02% | 772 |
|
|
2018
Q4 | $1.7M | Sell |
49,915
-8,925
| -15% | -$305K | 0.03% | 578 |
|
|
2018
Q3 | $2.22M | Sell |
58,840
-1,721
| -3% | -$64.9K | 0.04% | 559 |
|
|
2018
Q2 | $2.43M | Sell |
60,561
-2,165
| -3% | -$87K | 0.04% | 537 |
|
|
2018
Q1 | $2.24M | Buy |
62,726
+801
| +1% | +$28.6K | 0.04% | 565 |
|
|
2017
Q4 | $2.54M | Buy |
61,925
+4,891
| +9% | +$201K | 0.04% | 540 |
|
|
2017
Q3 | $2.25M | Buy |
57,034
+10,465
| +22% | +$412K | 0.04% | 582 |
|
|
2017
Q2 | $1.78M | Buy |
46,569
+16,494
| +55% | +$630K | 0.03% | 674 |
|
|
2017
Q1 | $1.16M | Buy |
30,075
+20,556
| +216% | +$789K | 0.02% | 816 |
|
|
2016
Q4 | $348K | Buy |
9,519
+6,119
| +180% | +$224K | 0.01% | 1252 |
|
|
2016
Q3 | $125K | Sell |
3,400
-300
| -8% | -$11K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $131K | Hold |
3,700
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q1 | $111K | Sell |
3,700
-5,750
| -61% | -$173K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $295K | Sell |
9,450
-386
| -4% | -$12.1K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $282K | Sell |
9,836
-7,209
| -42% | -$207K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $459K | Buy |
17,045
+3,424
| +25% | +$92.2K | 0.01% | 1150 |
|
|
2015
Q1 | $406K | Sell |
13,621
-798
| -6% | -$23.8K | 0.01% | 1159 |
|
|
2014
Q4 | $409K | Sell |
14,419
-541
| -4% | -$15.3K | 0.01% | 1132 |
|
|
2014
Q3 | $384K | Buy |
14,960
+2,515
| +20% | +$64.6K | 0.01% | 1103 |
|
|
2014
Q2 | $351K | Buy |
12,445
+3,610
| +41% | +$102K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $240K | Buy |
8,835
+3,289
| +59% | +$89.3K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $129K | Sell |
5,546
-3,956
| -42% | -$92K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $223K | Buy |
9,502
+492
| +5% | +$11.5K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $225K | Buy |
+9,010
| New | +$225K | ﹤0.01% | 1071 |
|