Brinker Capital Investments’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,939
| Closed | -$731K | – | 1798 |
|
|
2024
Q2 | $731K | Buy |
54,939
+7,043
| +15% | +$93.7K | 0.01% | 1133 |
|
|
2024
Q1 | $664K | Buy |
47,896
+29,561
| +161% | +$410K | 0.01% | 1161 |
|
|
2023
Q4 | $267K | Buy |
18,335
+1,323
| +8% | +$19.3K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $217K | Buy |
17,012
+2,024
| +14% | +$25.8K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $188K | Buy |
+14,988
| New | +$188K | ﹤0.01% | 1562 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 517 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 462 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 604 |
|