BOK Financial’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,858
| Closed | -$332K | – | 865 |
|
|
2020
Q2 | $332K | Sell |
10,858
-406
| -4% | -$12.4K | 0.01% | 718 |
|
|
2020
Q1 | $343K | Sell |
11,264
-1,106
| -9% | -$33.7K | 0.01% | 663 |
|
|
2019
Q4 | $543K | Sell |
12,370
-1,576
| -11% | -$69.2K | 0.01% | 682 |
|
|
2019
Q3 | $597K | Buy |
13,946
+488
| +4% | +$20.9K | 0.01% | 628 |
|
|
2019
Q2 | $537K | Sell |
13,458
-483
| -3% | -$19.3K | 0.01% | 652 |
|
|
2019
Q1 | $564K | Sell |
13,941
-250
| -2% | -$10.1K | 0.01% | 643 |
|
|
2018
Q4 | $484K | Buy |
14,191
+728
| +5% | +$24.8K | 0.01% | 626 |
|
|
2018
Q3 | $508K | Buy |
13,463
+325
| +2% | +$12.3K | 0.01% | 678 |
|
|
2018
Q2 | $527K | Sell |
13,138
-188
| -1% | -$7.54K | 0.01% | 655 |
|
|
2018
Q1 | $490K | Buy |
13,326
+496
| +4% | +$18.2K | 0.01% | 647 |
|
|
2017
Q4 | $527K | Buy |
12,830
+174
| +1% | +$7.15K | 0.01% | 651 |
|
|
2017
Q3 | $499K | Sell |
12,656
-490
| -4% | -$19.3K | 0.01% | 660 |
|
|
2017
Q2 | $502K | Buy |
13,146
+137
| +1% | +$5.23K | 0.02% | 632 |
|
|
2017
Q1 | $500K | Sell |
13,009
-132
| -1% | -$5.07K | 0.02% | 658 |
|
|
2016
Q4 | $481K | Sell |
13,141
-111
| -0.8% | -$4.06K | 0.02% | 643 |
|
|
2016
Q3 | $485K | Sell |
13,252
-5,131
| -28% | -$188K | 0.02% | 650 |
|
|
2016
Q2 | $653K | Sell |
18,383
-3,012
| -14% | -$107K | 0.02% | 534 |
|
|
2016
Q1 | $644K | Buy |
21,395
+911
| +4% | +$27.4K | 0.02% | 520 |
|
|
2015
Q4 | $639K | Buy |
20,484
+481
| +2% | +$15K | 0.02% | 520 |
|
|
2015
Q3 | $575K | Buy |
20,003
+1,477
| +8% | +$42.5K | 0.02% | 536 |
|
|
2015
Q2 | $499K | Buy |
18,526
+1,058
| +6% | +$28.5K | 0.02% | 585 |
|
|
2015
Q1 | $521K | Buy |
17,468
+8,294
| +90% | +$247K | 0.02% | 547 |
|
|
2014
Q4 | $261K | Sell |
9,174
-8,092
| -47% | -$230K | 0.01% | 580 |
|
|
2014
Q3 | $444K | Sell |
17,266
-1,240
| -7% | -$31.9K | 0.01% | 600 |
|
|
2014
Q2 | $522K | Sell |
18,506
-37
| -0.2% | -$1.04K | 0.02% | 605 |
|
|
2014
Q1 | $504K | Buy |
18,543
+19
| +0.1% | +$516 | 0.02% | 619 |
|
|
2013
Q4 | $432K | Sell |
18,524
-1,203
| -6% | -$28.1K | 0.01% | 656 |
|
|
2013
Q3 | $463K | Buy |
19,727
+138
| +0.7% | +$3.24K | 0.02% | 595 |
|
|
2013
Q2 | $489K | Buy |
+19,589
| New | +$489K | 0.02% | 533 |
|