Credit Agricole’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 | – | Sell |
-95,033
| Closed | -$3.75M | – | 551 |
|
|
2017
Q3 | $3.75M | Sell |
95,033
-6,129
| -6% | -$242K | 0.01% | 712 |
|
|
2017
Q2 | $3.87M | Sell |
101,162
-24,590
| -20% | -$939K | 0.01% | 746 |
|
|
2017
Q1 | $4.83M | Buy |
125,752
+14,174
| +13% | +$544K | 0.01% | 744 |
|
|
2016
Q4 | $4.08M | Buy |
111,578
+3,280
| +3% | +$120K | 0.01% | 742 |
|
|
2016
Q3 | $3.97M | Buy |
108,298
+29,474
| +37% | +$1.08M | 0.01% | 740 |
|
|
2016
Q2 | $2.8M | Buy |
78,824
+40,249
| +104% | +$1.43M | 0.01% | 746 |
|
|
2016
Q1 | $1.16M | Hold |
38,575
| – | – | 0.01% | 893 |
|
|
2015
Q4 | $1.2M | Buy |
38,575
+17,575
| +84% | +$548K | 0.01% | 959 |
|
|
2015
Q3 | $603K | Sell |
21,000
-200
| -0.9% | -$5.74K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $571K | Sell |
21,200
-15,100
| -42% | -$407K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $1.08M | Buy |
36,300
+4,000
| +12% | +$119K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $953K | Buy |
32,300
+20,900
| +183% | +$617K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $293K | Sell |
11,400
-400
| -3% | -$10.3K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $333K | Sell |
11,800
-8,200
| -41% | -$231K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $543K | Sell |
20,000
-60,024
| -75% | -$1.63M | ﹤0.01% | 1112 |
|
|
2013
Q4 | $1.86M | Sell |
80,024
-100
| -0.1% | -$2.33K | 0.01% | 881 |
|
|
2013
Q3 | $1.88M | Buy |
+80,124
| New | +$1.88M | 0.01% | 857 |
|