AG
AlphaSimPlex Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,541
| Closed | -$231K | – | 289 |
|
|
2020
Q2 | $231K | Buy |
+7,541
| New | +$231K | 0.17% | 238 |
|
|
2020
Q1 | – | Sell |
-10,468
| Closed | -$460K | – | 142 |
|
|
2019
Q4 | $460K | Hold |
10,468
| – | – | 0.17% | 160 |
|
|
2019
Q3 | $448K | Sell |
10,468
-3,068
| -23% | -$131K | 0.17% | 193 |
|
|
2019
Q2 | $539K | Buy |
13,536
+3,551
| +36% | +$141K | 0.17% | 210 |
|
|
2019
Q1 | $404K | Buy |
+9,985
| New | +$404K | 0.14% | 176 |
|