Cornerstone Capital Management Holdings’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.99M | Buy |
72,789
+1,357
| +2% | +$55.7K | 0.02% | 631 |
|
|
2017
Q3 | $2.82M | Buy |
71,432
+1,594
| +2% | +$62.8K | 0.02% | 616 |
|
|
2017
Q2 | $2.67M | Sell |
69,838
-450
| -0.6% | -$17.2K | 0.02% | 631 |
|
|
2017
Q1 | $2.7M | Sell |
70,288
-5,284
| -7% | -$203K | 0.02% | 638 |
|
|
2016
Q4 | $2.76M | Buy |
75,572
+788
| +1% | +$28.8K | 0.02% | 653 |
|
|
2016
Q3 | $2.74M | Sell |
74,784
-7,523
| -9% | -$276K | 0.02% | 650 |
|
|
2016
Q2 | $2.92M | Sell |
82,307
-3,252
| -4% | -$116K | 0.02% | 613 |
|
|
2016
Q1 | $2.58M | Buy |
85,559
+3,423
| +4% | +$103K | 0.02% | 658 |
|
|
2015
Q4 | $2.56M | Buy |
82,136
+1,922
| +2% | +$59.9K | 0.02% | 663 |
|
|
2015
Q3 | $2.3M | Sell |
80,214
-397
| -0.5% | -$11.4K | 0.02% | 670 |
|
|
2015
Q2 | $2.17M | Sell |
80,611
-814
| -1% | -$21.9K | 0.02% | 689 |
|
|
2015
Q1 | $2.43M | Buy |
81,425
+303
| +0.4% | +$9.03K | 0.02% | 667 |
|
|
2014
Q4 | $2.3M | Sell |
81,122
-196
| -0.2% | -$5.57K | 0.02% | 663 |
|
|
2014
Q3 | $2.09M | Sell |
81,318
-1,268
| -2% | -$32.5K | 0.02% | 672 |
|
|
2014
Q2 | $2.33M | Sell |
82,586
-1,353
| -2% | -$38.2K | 0.03% | 634 |
|
|
2014
Q1 | $2.28M | Sell |
83,939
-10,925
| -12% | -$296K | 0.03% | 641 |
|
|
2013
Q4 | $2.21M | Sell |
94,864
-3,900
| -4% | -$90.8K | 0.03% | 626 |
|
|
2013
Q3 | $2.32M | Sell |
98,764
-6,475
| -6% | -$152K | 0.03% | 604 |
|
|
2013
Q2 | $2.63M | Buy |
+105,239
| New | +$2.63M | 0.03% | 574 |
|