AGF Investments LLC’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-26,021
| Closed | -$870K | – | 404 |
|
2022
Q1 | $870K | Buy |
26,021
+3,108
| +14% | +$104K | 0.07% | 142 |
|
2021
Q4 | $768K | Buy |
22,913
+3,657
| +19% | +$123K | 0.06% | 200 |
|
2021
Q3 | $609K | Buy |
+19,256
| New | +$609K | 0.06% | 138 |
|
2018
Q2 | – | Sell |
-870
| Closed | -$33K | – | 840 |
|
2018
Q1 | $33K | Sell |
870
-48
| -5% | -$1.82K | 0.01% | 381 |
|
2017
Q4 | $38K | Sell |
918
-162
| -15% | -$6.71K | 0.01% | 281 |
|
2017
Q3 | $43K | Buy |
+1,080
| New | +$43K | 0.01% | 293 |
|