Capstone Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $465K | Buy |
12,178
+930
| +8% | +$35.5K | 0.01% | 949 |
|
|
2017
Q1 | $432K | Buy |
11,248
+340
| +3% | +$13.1K | 0.01% | 1014 |
|
|
2016
Q4 | $399K | Sell |
10,908
-90
| -0.8% | -$3.29K | 0.01% | 1102 |
|
|
2016
Q3 | $403K | Sell |
10,998
-360
| -3% | -$13.2K | 0.01% | 1115 |
|
|
2016
Q2 | $403K | Buy |
11,358
+120
| +1% | +$4.26K | 0.01% | 1100 |
|
|
2016
Q1 | $338K | Sell |
11,238
-180
| -2% | -$5.41K | 0.01% | 1187 |
|
|
2015
Q4 | $356K | Sell |
11,418
-1,410
| -11% | -$44K | 0.01% | 1146 |
|
|
2015
Q3 | $368K | Buy |
12,828
+510
| +4% | +$14.6K | 0.01% | 1108 |
|
|
2015
Q2 | $332K | Buy |
+12,318
| New | +$332K | 0.01% | 1237 |
|
|
2013
Q4 | – | Sell |
-18,114
| Closed | -$425K | – | 1892 |
|
|
2013
Q3 | $425K | Sell |
18,114
-120
| -0.7% | -$2.82K | 0.01% | 1419 |
|
|
2013
Q2 | $455K | Buy |
+18,234
| New | +$455K | 0.01% | 1268 |
|