AJO LP’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,063
| Closed | -$127K | – | 372 |
|
|
2020
Q3 | $127K | Sell |
5,063
-1,111,573
| -100% | -$27.9M | ﹤0.01% | 624 |
|
|
2020
Q2 | $34.2M | Sell |
1,116,636
-193,456
| -15% | -$5.93M | 0.31% | 92 |
|
|
2020
Q1 | $40M | Sell |
1,310,092
-98,778
| -7% | -$3.01M | 0.36% | 88 |
|
|
2019
Q4 | $61.8M | Buy |
1,408,870
+332,705
| +31% | +$14.6M | 0.37% | 95 |
|
|
2019
Q3 | $46.1M | Buy |
1,076,165
+189,584
| +21% | +$8.12M | 0.27% | 112 |
|
|
2019
Q2 | $35.3M | Buy |
+886,581
| New | +$35.3M | 0.18% | 145 |
|