Bank of Nova Scotia’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-21,783
| Closed | -$728K | – | 1157 |
|
2022
Q1 | $728K | Sell |
21,783
-4,487
| -17% | -$150K | ﹤0.01% | 973 |
|
2021
Q4 | $880K | Buy |
26,270
+11,318
| +76% | +$379K | ﹤0.01% | 991 |
|
2021
Q3 | $473K | Buy |
+14,952
| New | +$473K | ﹤0.01% | 977 |
|
2018
Q1 | – | Sell |
-66,601
| Closed | -$2.73M | – | 912 |
|
2017
Q4 | $2.73M | Sell |
66,601
-35,572
| -35% | -$1.46M | 0.01% | 503 |
|
2017
Q3 | $4.03M | Buy |
102,173
+23,311
| +30% | +$919K | 0.02% | 410 |
|
2017
Q2 | $3.01M | Hold |
78,862
| – | – | 0.02% | 524 |
|
2017
Q1 | $3.03M | Sell |
78,862
-600
| -0.8% | -$23K | 0.01% | 512 |
|
2016
Q4 | $2.91M | Buy |
+79,462
| New | +$2.91M | 0.01% | 313 |
|
2016
Q3 | – | Sell |
-68,075
| Closed | -$2.42M | – | 706 |
|
2016
Q2 | $2.42M | Buy |
+68,075
| New | +$2.42M | 0.01% | 254 |
|