Amica Retiree Medical Trust’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 |
-6,433
| Closed | -$202K | – | 118 |
|
|
2021
Q1 | $202K | Hold |
6,433
| – | – | 0.14% | 135 |
|
|
2020
Q4 | $188K | Hold |
6,433
| – | – | 0.13% | 152 |
|
|
2020
Q3 | $161K | Hold |
6,433
| – | – | 0.13% | 145 |
|
|
2020
Q2 | $197K | Hold |
6,433
| – | – | 0.16% | 157 |
|
|
2020
Q1 | $196K | Hold |
6,433
| – | – | 0.18% | 169 |
|
|
2019
Q4 | $282K | Hold |
6,433
| – | – | 0.22% | 130 |
|
|
2019
Q3 | $276K | Hold |
6,433
| – | – | 0.22% | 134 |
|
|
2019
Q2 | $256K | Hold |
6,433
| – | – | 0.21% | 130 |
|
|
2019
Q1 | $260K | Hold |
6,433
| – | – | 0.23% | 116 |
|
|
2018
Q4 | $220K | Buy |
+6,433
| New | +$220K | 0.21% | 131 |
|
|
2018
Q1 | – | Sell |
-10,648
| Closed | -$437K | – | 355 |
|
|
2017
Q4 | $437K | Buy |
+10,648
| New | +$437K | 0.33% | 87 |
|
|
2016
Q3 | – | Sell |
-1,395
| Closed | -$50K | – | 418 |
|
|
2016
Q2 | $50K | Hold |
1,395
| – | – | 0.04% | 348 |
|
|
2016
Q1 | $42K | Hold |
1,395
| – | – | 0.04% | 356 |
|
|
2015
Q4 | $43K | Sell |
1,395
-650
| -32% | -$20K | 0.04% | 349 |
|
|
2015
Q3 | $59K | Hold |
2,045
| – | – | 0.05% | 299 |
|
|
2015
Q2 | $55K | Hold |
2,045
| – | – | 0.05% | 308 |
|
|
2015
Q1 | $61K | Buy |
2,045
+1,149
| +128% | +$34.3K | 0.05% | 293 |
|
|
2014
Q4 | $25K | Hold |
896
| – | – | 0.02% | 351 |
|
|
2014
Q3 | $23K | Sell |
896
-798
| -47% | -$20.5K | 0.02% | 355 |
|
|
2014
Q2 | $48K | Hold |
1,694
| – | – | 0.04% | 315 |
|
|
2014
Q1 | $46K | Buy |
1,694
+94
| +6% | +$2.55K | 0.04% | 302 |
|
|
2013
Q4 | $37K | Buy |
+1,600
| New | +$37K | 0.03% | 319 |
|