ALPS Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,544
| Closed | -$419K | – | 1048 |
|
|
2022
Q1 | $419K | Sell |
12,544
-1,584
| -11% | -$52.9K | ﹤0.01% | 462 |
|
|
2021
Q4 | $473K | Sell |
14,128
-8,074
| -36% | -$270K | 0.01% | 520 |
|
|
2021
Q3 | $702K | Sell |
22,202
-1,555
| -7% | -$49.2K | 0.01% | 444 |
|
|
2021
Q2 | $799K | Sell |
23,757
-1,094
| -4% | -$36.8K | 0.01% | 434 |
|
|
2021
Q1 | $780K | Sell |
24,851
-4,518
| -15% | -$142K | 0.01% | 423 |
|
|
2020
Q4 | $857K | Sell |
29,369
-2,284
| -7% | -$66.6K | 0.01% | 406 |
|
|
2020
Q3 | $794K | Sell |
31,653
-3,387
| -10% | -$85K | 0.01% | 375 |
|
|
2020
Q2 | $1.07M | Sell |
35,040
-1,419
| -4% | -$43.5K | 0.01% | 308 |
|
|
2020
Q1 | $1.11M | Buy |
+36,459
| New | +$1.11M | 0.02% | 263 |
|
|
2019
Q4 | – | Sell |
-8,115
| Closed | -$348K | – | 825 |
|
|
2019
Q3 | $348K | Sell |
8,115
-310
| -4% | -$13.3K | ﹤0.01% | 761 |
|
|
2019
Q2 | $336K | Sell |
8,425
-634
| -7% | -$25.3K | ﹤0.01% | 813 |
|
|
2019
Q1 | $366K | Sell |
9,059
-565
| -6% | -$22.8K | ﹤0.01% | 839 |
|
|
2018
Q4 | $328K | Sell |
9,624
-128
| -1% | -$4.36K | ﹤0.01% | 750 |
|
|
2018
Q3 | $368K | Sell |
9,752
-591
| -6% | -$22.3K | ﹤0.01% | 883 |
|
|
2018
Q2 | $416K | Sell |
10,343
-1,027
| -9% | -$41.3K | ﹤0.01% | 744 |
|
|
2018
Q1 | $418K | Buy |
11,370
+500
| +5% | +$18.4K | ﹤0.01% | 783 |
|
|
2017
Q4 | $446K | Sell |
10,870
-67
| -0.6% | -$2.75K | ﹤0.01% | 648 |
|
|
2017
Q3 | $431K | Sell |
10,937
-1,317
| -11% | -$51.9K | ﹤0.01% | 682 |
|
|
2017
Q2 | $468K | Sell |
12,254
-100
| -0.8% | -$3.82K | ﹤0.01% | 572 |
|
|
2017
Q1 | $438K | Sell |
12,354
-1,455
| -11% | -$51.6K | ﹤0.01% | 654 |
|
|
2016
Q4 | $505K | Sell |
13,809
-1,464
| -10% | -$53.5K | ﹤0.01% | 391 |
|
|
2016
Q3 | $559K | Sell |
15,273
-728
| -5% | -$26.6K | ﹤0.01% | 258 |
|
|
2016
Q2 | $568K | Sell |
16,001
-365
| -2% | -$13K | 0.01% | 235 |
|
|
2016
Q1 | $493K | Sell |
16,366
-672
| -4% | -$20.2K | 0.01% | 223 |
|
|
2015
Q4 | $531K | Sell |
17,038
-373
| -2% | -$11.6K | 0.01% | 368 |
|
|
2015
Q3 | $5K | Sell |
17,411
-130
| -0.7% | -$37 | 0.01% | 367 |
|
|
2015
Q2 | $473K | Buy |
17,541
+750
| +4% | +$20.2K | ﹤0.01% | 567 |
|
|
2015
Q1 | $501K | Buy |
16,791
+80
| +0.5% | +$2.39K | ﹤0.01% | 573 |
|
|
2014
Q4 | $475K | Sell |
16,711
-748
| -4% | -$21.3K | ﹤0.01% | 489 |
|
|
2014
Q3 | $448K | Sell |
17,459
-758
| -4% | -$19.5K | ﹤0.01% | 577 |
|
|
2014
Q2 | $514K | Sell |
18,217
-1,351
| -7% | -$38.1K | ﹤0.01% | 517 |
|
|
2014
Q1 | $531K | Sell |
19,568
-1,158
| -6% | -$31.4K | 0.01% | 535 |
|
|
2013
Q4 | $527K | Sell |
20,726
-988
| -5% | -$25.1K | 0.01% | 317 |
|
|
2013
Q3 | $510K | Sell |
21,714
-400
| -2% | -$9.4K | 0.01% | 188 |
|
|
2013
Q2 | $552K | Buy |
+22,114
| New | +$552K | 0.01% | 133 |
|