CCM
Cadence Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,901
| Closed | -$223K | – | 488 |
|
|
2018
Q3 | $223K | Sell |
5,901
-318
| -5% | -$12K | 0.01% | 641 |
|
|
2018
Q2 | $250K | Buy |
+6,219
| New | +$250K | 0.01% | 623 |
|
|
2018
Q1 | – | Sell |
-5,290
| Closed | -$217K | – | 675 |
|
|
2017
Q4 | $217K | Sell |
5,290
-2,059
| -28% | -$84.5K | 0.01% | 631 |
|
|
2017
Q3 | $290K | Sell |
7,349
-131
| -2% | -$5.17K | 0.02% | 604 |
|
|
2017
Q2 | $286K | Sell |
7,480
-106
| -1% | -$4.05K | 0.02% | 612 |
|
|
2017
Q1 | $291K | Sell |
7,586
-1,736
| -19% | -$66.6K | 0.02% | 611 |
|
|
2016
Q4 | $341K | Buy |
+9,322
| New | +$341K | 0.02% | 584 |
|
|
2016
Q3 | – | Sell |
-5,856
| Closed | -$208K | – | 626 |
|
|
2016
Q2 | $208K | Sell |
5,856
-5,438
| -48% | -$193K | 0.02% | 574 |
|
|
2016
Q1 | $340K | Buy |
11,294
+1,196
| +12% | +$36K | 0.02% | 542 |
|
|
2015
Q4 | $315K | Buy |
10,098
+46
| +0.5% | +$1.44K | 0.02% | 541 |
|
|
2015
Q3 | $289K | Sell |
10,052
-2,925
| -23% | -$84.1K | 0.02% | 530 |
|
|
2015
Q2 | $350K | Buy |
+12,977
| New | +$350K | 0.02% | 570 |
|
|
2015
Q1 | – | Sell |
-9,609
| Closed | -$273K | – | 613 |
|
|
2014
Q4 | $273K | Buy |
+9,609
| New | +$273K | 0.02% | 565 |
|
|
2014
Q2 | – | Sell |
-7,897
| Closed | -$214K | – | 570 |
|
|
2014
Q1 | $214K | Sell |
7,897
-691
| -8% | -$18.7K | 0.01% | 573 |
|
|
2013
Q4 | $200K | Sell |
8,588
-196
| -2% | -$4.57K | 0.01% | 598 |
|
|
2013
Q3 | $206K | Buy |
+8,784
| New | +$206K | 0.01% | 598 |
|