BlackRock Fund Advisors’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $268M | Buy |
7,321,394
+64,801
| +0.9% | +$2.37M | 0.05% | 445 |
|
|
2016
Q3 | $266M | Buy |
7,256,593
+418,921
| +6% | +$15.3M | 0.05% | 405 |
|
|
2016
Q2 | $243M | Buy |
6,837,672
+197,011
| +3% | +$7M | 0.05% | 400 |
|
|
2016
Q1 | $200M | Sell |
6,640,661
-27,575
| -0.4% | -$830K | 0.05% | 491 |
|
|
2015
Q4 | $208M | Buy |
6,668,236
+325,772
| +5% | +$10.2M | 0.05% | 465 |
|
|
2015
Q3 | $182M | Buy |
6,342,464
+28,388
| +0.4% | +$815K | 0.05% | 490 |
|
|
2015
Q2 | $170M | Buy |
6,314,076
+2,903,656
| +85% | +$78.2M | 0.04% | 581 |
|
|
2015
Q1 | $102M | Buy |
3,410,420
+36,890
| +1% | +$1.1M | 0.02% | 990 |
|
|
2014
Q4 | $95.8M | Buy |
3,373,530
+296,431
| +10% | +$8.42M | 0.02% | 987 |
|
|
2014
Q3 | $79M | Sell |
3,077,099
-76,001
| -2% | -$1.95M | 0.02% | 1037 |
|
|
2014
Q2 | $89M | Buy |
3,153,100
+156,966
| +5% | +$4.43M | 0.03% | 969 |
|
|
2014
Q1 | $81.3M | Buy |
2,996,134
+135,102
| +5% | +$3.67M | 0.02% | 1012 |
|
|
2013
Q4 | $66.6M | Sell |
2,861,032
-263,170
| -8% | -$6.13M | 0.02% | 1179 |
|
|
2013
Q3 | $73.3M | Sell |
3,124,202
-250,633
| -7% | -$5.88M | 0.02% | 1006 |
|
|
2013
Q2 | $84.2M | Buy |
+3,374,835
| New | +$84.2M | 0.03% | 793 |
|