BREA
Barings Real Estate Advisers’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-114,326
| Closed | -$3.23M | – | 45 |
|
|
2014
Q2 | $3.23M | Sell |
114,326
-9,343
| -8% | -$264K | 2.36% | 18 |
|
|
2014
Q1 | $3.36M | Sell |
123,669
-44,718
| -27% | -$1.21M | 2.56% | 14 |
|
|
2013
Q4 | $3.92M | Buy |
168,387
+71,613
| +74% | +$1.67M | 2.78% | 8 |
|
|
2013
Q3 | $2.27M | Buy |
96,774
+18,670
| +24% | +$438K | 1.42% | 18 |
|
|
2013
Q2 | $1.95M | Buy |
+78,104
| New | +$1.95M | 1.17% | 22 |
|