Capitolis Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,501
| Closed | -$3.17M | – | 239 |
|
|
2021
Q4 | $3.17M | Sell |
94,501
-50,266
| -35% | -$1.68M | 0.02% | 361 |
|
|
2021
Q3 | $4.81M | Hold |
144,767
| – | – | 0.04% | 233 |
|
|
2021
Q2 | $4.87M | Buy |
144,767
+118,078
| +442% | +$3.97M | 0.06% | 220 |
|
|
2021
Q1 | $838K | Hold |
26,689
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $779K | Buy |
+26,689
| New | +$779K | 0.01% | 430 |
|