AWCI
Alpine Woods Capital Investors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,509
| Closed | -$2.11M | – | 280 |
|
|
2018
Q1 | $2.11M | Hold |
57,509
| – | – | 0.11% | 174 |
|
|
2017
Q4 | $2.36M | Hold |
57,509
| – | – | 0.12% | 170 |
|
|
2017
Q3 | $2.27M | Hold |
57,509
| – | – | 0.12% | 171 |
|
|
2017
Q2 | $2.2M | Hold |
57,509
| – | – | 0.12% | 167 |
|
|
2017
Q1 | $2.21M | Sell |
57,509
-2,000
| -3% | -$76.8K | 0.12% | 168 |
|
|
2016
Q4 | $2.18M | Hold |
59,509
| – | – | 0.12% | 170 |
|
|
2016
Q3 | $2.18M | Hold |
59,509
| – | – | 0.12% | 176 |
|
|
2016
Q2 | $2.11M | Hold |
59,509
| – | – | 0.13% | 165 |
|
|
2016
Q1 | $1.79M | Hold |
59,509
| – | – | 0.1% | 176 |
|
|
2015
Q4 | $1.86M | Hold |
59,509
| – | – | 0.1% | 188 |
|
|
2015
Q3 | $1.71M | Hold |
59,509
| – | – | 0.09% | 200 |
|
|
2015
Q2 | $1.6M | Hold |
59,509
| – | – | 0.08% | 211 |
|
|
2015
Q1 | $1.77M | Sell |
59,509
-5,000
| -8% | -$149K | 0.09% | 198 |
|
|
2014
Q4 | $1.83M | Hold |
64,509
| – | – | 0.09% | 191 |
|
|
2014
Q3 | $1.66M | Hold |
64,509
| – | – | 0.09% | 194 |
|
|
2014
Q2 | $1.82K | Hold |
64,509
| – | – | 0.05% | 174 |
|
|
2014
Q1 | $1.75M | Hold |
64,509
| – | – | 0.1% | 165 |
|
|
2013
Q4 | $1.5M | Hold |
64,509
| – | – | 0.09% | 176 |
|
|
2013
Q3 | $1.51M | Hold |
64,509
| – | – | 0.09% | 161 |
|
|
2013
Q2 | $1.61M | Buy |
+64,509
| New | +$1.61M | 0.1% | 143 |
|