Amica Mutual Insurance’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,620
| Closed | -$1.02M | – | 119 |
|
|
2021
Q1 | $1.02M | Hold |
32,620
| – | – | 0.12% | 123 |
|
|
2020
Q4 | $952K | Hold |
32,620
| – | – | 0.1% | 135 |
|
|
2020
Q3 | $819K | Hold |
32,620
| – | – | 0.1% | 147 |
|
|
2020
Q2 | $1M | Hold |
32,620
| – | – | 0.12% | 158 |
|
|
2020
Q1 | $995K | Hold |
32,620
| – | – | 0.14% | 172 |
|
|
2019
Q4 | $1.43M | Hold |
32,620
| – | – | 0.19% | 153 |
|
|
2019
Q3 | $1.4M | Hold |
32,620
| – | – | 0.18% | 157 |
|
|
2019
Q2 | $1.3M | Hold |
32,620
| – | – | 0.16% | 155 |
|
|
2019
Q1 | $1.32M | Hold |
32,620
| – | – | 0.16% | 164 |
|
|
2018
Q4 | $1.11M | Buy |
+32,620
| New | +$1.11M | 0.14% | 180 |
|
|
2018
Q1 | – | Sell |
-63,597
| Closed | -$2.61M | – | 355 |
|
|
2017
Q4 | $2.61M | Buy |
+63,597
| New | +$2.61M | 0.26% | 117 |
|
|
2016
Q3 | – | Sell |
-11,354
| Closed | -$403K | – | 421 |
|
|
2016
Q2 | $403K | Hold |
11,354
| – | – | 0.04% | 347 |
|
|
2016
Q1 | $342K | Hold |
11,354
| – | – | 0.03% | 356 |
|
|
2015
Q4 | $354K | Sell |
11,354
-5,800
| -34% | -$181K | 0.03% | 365 |
|
|
2015
Q3 | $493K | Hold |
17,154
| – | – | 0.05% | 314 |
|
|
2015
Q2 | $462K | Hold |
17,154
| – | – | 0.04% | 319 |
|
|
2015
Q1 | $511K | Buy |
17,154
+9,524
| +125% | +$284K | 0.04% | 316 |
|
|
2014
Q4 | $217K | Hold |
7,630
| – | – | 0.02% | 350 |
|
|
2014
Q3 | $196K | Sell |
7,630
-6,400
| -46% | -$164K | 0.02% | 359 |
|
|
2014
Q2 | $396K | Hold |
14,030
| – | – | 0.03% | 320 |
|
|
2014
Q1 | $381K | Buy |
14,030
+2,730
| +24% | +$74.1K | 0.03% | 311 |
|
|
2013
Q4 | $263K | Hold |
11,300
| – | – | 0.02% | 324 |
|
|
2013
Q3 | $265K | Hold |
11,300
| – | – | 0.02% | 323 |
|
|
2013
Q2 | $282K | Buy |
+11,300
| New | +$282K | 0.02% | 321 |
|