AAMU
APG Asset Management US’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-513,500
| Closed | -$14.6M | – | 75 |
|
|
2014
Q4 | $14.6M | Sell |
513,500
-5,314,324
| -91% | -$151M | 0.13% | 63 |
|
|
2014
Q3 | $150M | Sell |
5,827,824
-1,283,354
| -18% | -$32.9M | 1.47% | 17 |
|
|
2014
Q2 | $201M | Hold |
7,111,178
| – | – | 1.91% | 16 |
|
|
2014
Q1 | $193M | Buy |
7,111,178
+645,000
| +10% | +$17.5M | 1.96% | 16 |
|
|
2013
Q4 | $151M | Hold |
6,466,178
| – | – | 1.69% | 16 |
|
|
2013
Q3 | $152M | Hold |
6,466,178
| – | – | 1.68% | 16 |
|
|
2013
Q2 | $161M | Buy |
+6,466,178
| New | +$161M | 1.68% | 16 |
|