Aperio Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.97M | Buy |
204,718
+16,860
| +9% | +$492K | 0.02% | 752 |
|
|
2020
Q3 | $4.72M | Buy |
187,858
+1,947
| +1% | +$48.9K | 0.02% | 764 |
|
|
2020
Q2 | $5.7M | Buy |
185,911
+37,862
| +26% | +$1.16M | 0.02% | 686 |
|
|
2020
Q1 | $4.52M | Sell |
148,049
-56,681
| -28% | -$1.73M | 0.02% | 692 |
|
|
2019
Q4 | $8.99M | Buy |
204,730
+10,470
| +5% | +$460K | 0.03% | 529 |
|
|
2019
Q3 | $8.32M | Buy |
194,260
+58,282
| +43% | +$2.5M | 0.03% | 537 |
|
|
2019
Q2 | $5.42M | Buy |
135,978
+110,963
| +444% | +$4.42M | 0.02% | 683 |
|
|
2019
Q1 | $1.01M | Sell |
25,015
-1,834
| -7% | -$74.1K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $916K | Sell |
26,849
-2,170
| -7% | -$74K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $1.09M | Buy |
29,019
+105
| +0.4% | +$3.96K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $1.16M | Sell |
28,914
-671
| -2% | -$26.9K | 0.01% | 1290 |
|
|
2018
Q1 | $1.09M | Sell |
29,585
-3,532
| -11% | -$130K | 0.01% | 1267 |
|
|
2017
Q4 | $1.36M | Buy |
33,117
+420
| +1% | +$17.2K | 0.01% | 1153 |
|
|
2017
Q3 | $1.29M | Sell |
32,697
-206
| -0.6% | -$8.12K | 0.01% | 1140 |
|
|
2017
Q2 | $1.26M | Buy |
32,903
+439
| +1% | +$16.8K | 0.01% | 1124 |
|
|
2017
Q1 | $1.25M | Buy |
32,464
+4,521
| +16% | +$174K | 0.01% | 1072 |
|
|
2016
Q4 | $1.02M | Sell |
27,943
-2,428
| -8% | -$88.8K | 0.01% | 1119 |
|
|
2016
Q3 | $1.11M | Buy |
30,371
+2,059
| +7% | +$75.5K | 0.01% | 1057 |
|
|
2016
Q2 | $1.01M | Sell |
28,312
-1,421
| -5% | -$50.5K | 0.01% | 1071 |
|
|
2016
Q1 | $895K | Buy |
29,733
+4,373
| +17% | +$132K | 0.01% | 1091 |
|
|
2015
Q4 | $791K | Buy |
25,360
+1,500
| +6% | +$46.8K | 0.01% | 1116 |
|
|
2015
Q3 | $685K | Buy |
23,860
+1,397
| +6% | +$40.1K | 0.01% | 1140 |
|
|
2015
Q2 | $605K | Buy |
22,463
+2,311
| +11% | +$62.2K | 0.01% | 1223 |
|
|
2015
Q1 | $601K | Buy |
20,152
+4,129
| +26% | +$123K | 0.01% | 1176 |
|
|
2014
Q4 | $455K | Sell |
16,023
-1,800
| -10% | -$51.1K | 0.01% | 1275 |
|
|
2014
Q3 | $458K | Sell |
17,823
-11,139
| -38% | -$286K | 0.01% | 1188 |
|
|
2014
Q2 | $817K | Buy |
28,962
+225
| +0.8% | +$6.35K | 0.01% | 923 |
|
|
2014
Q1 | $780K | Buy |
+28,737
| New | +$780K | 0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-26,700
| Closed | -$627K | – | 1147 |
|
|
2013
Q3 | $627K | Buy |
26,700
+3,300
| +14% | +$77.5K | 0.01% | 1054 |
|
|
2013
Q2 | $584K | Buy |
+23,400
| New | +$584K | 0.01% | 969 |
|