Community Trust & Investment’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$572K | – | 68 |
|
|
2017
Q3 | $572K | Hold |
14,500
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $554K | Hold |
14,500
| – | – | 0.06% | 81 |
|
|
2017
Q1 | $557K | Hold |
14,500
| – | – | 0.06% | 83 |
|
|
2016
Q4 | $530K | Sell |
14,500
-1,500
| -9% | -$54.8K | 0.06% | 86 |
|
|
2016
Q3 | $586K | Hold |
16,000
| – | – | 0.07% | 76 |
|
|
2016
Q2 | $568K | Hold |
16,000
| – | – | 0.07% | 74 |
|
|
2016
Q1 | $482K | Hold |
16,000
| – | – | 0.06% | 84 |
|
|
2015
Q4 | $499K | Hold |
16,000
| – | – | 0.07% | 88 |
|
|
2015
Q3 | $460K | Hold |
16,000
| – | – | 0.06% | 92 |
|
|
2015
Q2 | $431K | Hold |
16,000
| – | – | 0.06% | 98 |
|
|
2015
Q1 | $477K | Hold |
16,000
| – | – | 0.06% | 93 |
|
|
2014
Q4 | $454K | Hold |
16,000
| – | – | 0.06% | 95 |
|
|
2014
Q3 | $411K | Buy |
16,000
+3,500
| +28% | +$89.9K | 0.06% | 97 |
|
|
2014
Q2 | $353K | Buy |
+12,500
| New | +$353K | 0.05% | 94 |
|