CAPTRUST Financial Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,998
| Closed | -$211K | – | 2319 |
|
|
2024
Q3 | $211K | Buy |
+11,998
| New | +$211K | ﹤0.01% | 2100 |
|
|
2024
Q1 | – | Sell |
-10,167
| Closed | -$147K | – | 2290 |
|
|
2023
Q4 | $147K | Sell |
10,167
-4,317
| -30% | -$62.6K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $185K | Sell |
14,484
-428
| -3% | -$5.46K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $187K | Buy |
+14,912
| New | +$187K | ﹤0.01% | 2275 |
|
|
2023
Q1 | – | Sell |
-10,353
| Closed | -$162K | – | 2332 |
|
|
2022
Q4 | $162K | Sell |
10,353
-3,416
| -25% | -$53.6K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $247K | Buy |
+13,769
| New | +$247K | ﹤0.01% | 1679 |
|