APFBOT
Amica Pension Fund Board of Trustees’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,760
| Closed | -$2.86M | – | 355 |
|
|
2017
Q4 | $2.86M | Buy |
+69,760
| New | +$2.86M | 0.33% | 85 |
|
|
2016
Q3 | – | Sell |
-9,146
| Closed | -$325K | – | 420 |
|
|
2016
Q2 | $325K | Hold |
9,146
| – | – | 0.04% | 349 |
|
|
2016
Q1 | $275K | Hold |
9,146
| – | – | 0.04% | 354 |
|
|
2015
Q4 | $285K | Sell |
9,146
-4,100
| -31% | -$128K | 0.04% | 347 |
|
|
2015
Q3 | $380K | Hold |
13,246
| – | – | 0.05% | 301 |
|
|
2015
Q2 | $357K | Hold |
13,246
| – | – | 0.05% | 308 |
|
|
2015
Q1 | $395K | Buy |
13,246
+7,594
| +134% | +$226K | 0.05% | 298 |
|
|
2014
Q4 | $161K | Hold |
5,652
| – | – | 0.02% | 350 |
|
|
2014
Q3 | $145K | Sell |
5,652
-5,201
| -48% | -$133K | 0.02% | 355 |
|
|
2014
Q2 | $306K | Hold |
10,853
| – | – | 0.04% | 316 |
|
|
2014
Q1 | $295K | Sell |
10,853
-247
| -2% | -$6.71K | 0.04% | 308 |
|
|
2013
Q4 | $259K | Hold |
11,100
| – | – | 0.03% | 312 |
|
|
2013
Q3 | $261K | Hold |
11,100
| – | – | 0.04% | 314 |
|
|
2013
Q2 | $277K | Buy |
+11,100
| New | +$277K | 0.04% | 305 |
|