BlackRock Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.5M | Sell |
971,229
-47,447
| -5% | -$1.73M | 0.02% | 667 |
|
|
2016
Q3 | $37.3M | Buy |
1,018,676
+98,406
| +11% | +$3.6M | 0.02% | 651 |
|
|
2016
Q2 | $32.7M | Sell |
920,270
-32,835
| -3% | -$1.17M | 0.02% | 667 |
|
|
2016
Q1 | $28.7M | Buy |
953,105
+20,717
| +2% | +$624K | 0.02% | 711 |
|
|
2015
Q4 | $29.1M | Buy |
932,388
+45,888
| +5% | +$1.43M | 0.02% | 698 |
|
|
2015
Q3 | $25.5M | Sell |
886,500
-9,752
| -1% | -$280K | 0.01% | 718 |
|
|
2015
Q2 | $24.1M | Buy |
896,252
+41,675
| +5% | +$1.12M | 0.01% | 766 |
|
|
2015
Q1 | $25.5M | Sell |
854,577
-87,326
| -9% | -$2.6M | 0.01% | 754 |
|
|
2014
Q4 | $26.8M | Sell |
941,903
-13,022
| -1% | -$370K | 0.01% | 733 |
|
|
2014
Q3 | $24.5M | Buy |
954,925
+47,794
| +5% | +$1.23M | 0.01% | 728 |
|
|
2014
Q2 | $25.6M | Buy |
907,131
+112,723
| +14% | +$3.18M | 0.01% | 721 |
|
|
2014
Q1 | $21.6M | Buy |
794,408
+5,058
| +0.6% | +$137K | 0.01% | 751 |
|
|
2013
Q4 | $18.4M | Buy |
789,350
+49,650
| +7% | +$1.16M | 0.01% | 772 |
|
|
2013
Q3 | $17.4M | Sell |
739,700
-3,473
| -0.5% | -$81.5K | 0.01% | 792 |
|
|
2013
Q2 | $18.5M | Buy |
+743,173
| New | +$18.5M | 0.01% | 728 |
|