ASN
Advisory Services Network’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,271
| Closed | -$18.4K | – | 1964 |
|
|
2023
Q4 | $18.4K | Buy |
+1,271
| New | +$18.4K | ﹤0.01% | 2565 |
|
|
2023
Q2 | – | Sell |
-3,695
| Closed | -$45.6K | – | 1963 |
|
|
2023
Q1 | $45.6K | Buy |
3,695
+1,797
| +95% | +$22.2K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $29.8K | Buy |
+1,898
| New | +$29.8K | ﹤0.01% | 2246 |
|
|
2021
Q3 | – | Sell |
-275
| Closed | -$9K | – | 1836 |
|
|
2021
Q2 | $9K | Buy |
+275
| New | +$9K | ﹤0.01% | 2832 |
|
|
2021
Q1 | – | Sell |
-2,325
| Closed | -$68K | – | 1733 |
|
|
2020
Q4 | $68K | Sell |
2,325
-4,152
| -64% | -$121K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $162K | Buy |
+6,477
| New | +$162K | 0.01% | 1048 |
|
|
2020
Q2 | – | Sell |
-621
| Closed | -$19K | – | 1408 |
|
|
2020
Q1 | $19K | Sell |
621
-155
| -20% | -$4.74K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $34K | Buy |
776
+171
| +28% | +$7.49K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $24K | Hold |
605
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q2 | $24K | Buy |
605
+330
| +120% | +$13.1K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $11K | Hold |
275
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q4 | $9K | Buy |
+275
| New | +$9K | ﹤0.01% | 1787 |
|
|
2018
Q2 | – | Sell |
-33
| Closed | -$1K | – | 2509 |
|
|
2018
Q1 | $1K | Sell |
33
-75
| -69% | -$2.27K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 2173 |
|