Aviva’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,769
| Closed | -$367K | – | 975 |
|
|
2023
Q3 | $367K | Hold |
28,769
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $362K | Hold |
28,769
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $355K | Sell |
28,769
-64,753
| -69% | -$798K | ﹤0.01% | 960 |
|
|
2022
Q4 | $1.47M | Hold |
93,522
| – | – | 0.01% | 739 |
|
|
2022
Q3 | $1.68M | Hold |
93,522
| – | – | 0.01% | 731 |
|
|
2022
Q2 | $2.09M | Hold |
93,522
| – | – | 0.01% | 780 |
|
|
2022
Q1 | $3.13M | Hold |
93,522
| – | – | 0.02% | 697 |
|
|
2021
Q4 | $3.13M | Sell |
93,522
-23,822
| -20% | -$798K | 0.01% | 688 |
|
|
2021
Q3 | $3.71M | Buy |
117,344
+2,463
| +2% | +$77.9K | 0.02% | 653 |
|
|
2021
Q2 | $3.86M | Buy |
114,881
+4,169
| +4% | +$140K | 0.02% | 656 |
|
|
2021
Q1 | $3.48M | Sell |
110,712
-324,354
| -75% | -$10.2M | 0.02% | 615 |
|
|
2020
Q4 | $12.7M | Buy |
435,066
+97,185
| +29% | +$2.84M | 0.07% | 274 |
|
|
2020
Q3 | $8.48M | Buy |
337,881
+19,570
| +6% | +$491K | 0.05% | 316 |
|
|
2020
Q2 | $9.76M | Sell |
318,311
-3,182
| -1% | -$97.6K | 0.06% | 276 |
|
|
2020
Q1 | $9.81M | Buy |
321,493
+228,984
| +248% | +$6.99M | 0.07% | 241 |
|
|
2019
Q4 | $4.06M | Buy |
92,509
+2,971
| +3% | +$130K | 0.02% | 512 |
|
|
2019
Q3 | $3.84M | Sell |
89,538
-11,965
| -12% | -$512K | 0.03% | 498 |
|
|
2019
Q2 | $4.04M | Sell |
101,503
-25,793
| -20% | -$1.03M | 0.03% | 511 |
|
|
2019
Q1 | $5.15M | Buy |
+127,296
| New | +$5.15M | 0.03% | 444 |
|