D.A. Davidson & Co’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-204
| Closed | -$7K | – | 1281 |
|
|
2017
Q2 | $7K | Hold |
204
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q1 | $7K | Sell |
204
-339
| -62% | -$11.6K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $19K | Hold |
543
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q3 | $19K | Sell |
543
-5
| -0.9% | -$175 | ﹤0.01% | 1870 |
|
|
2016
Q2 | $19K | Hold |
548
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q1 | $16K | Buy |
548
+539
| +5,989% | +$15.7K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q2 | $0 | Sell |
9
-2
| -18% | – | ﹤0.01% | 2213 |
|
|
2015
Q1 | $0 | Sell |
11
-3,534
| -100% | – | ﹤0.01% | 2091 |
|
|
2014
Q4 | $100K | Sell |
3,545
-3,206
| -47% | -$90.4K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $172K | Hold |
6,751
| – | – | 0.01% | 919 |
|
|
2014
Q2 | $189K | Buy |
6,751
+410
| +6% | +$11.5K | 0.01% | 917 |
|
|
2014
Q1 | $171K | Buy |
6,341
+3,167
| +100% | +$85.4K | 0.01% | 933 |
|
|
2013
Q4 | $72K | Buy |
3,174
+336
| +12% | +$7.62K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $65K | Sell |
2,838
-212
| -7% | -$4.86K | ﹤0.01% | 1056 |
|
|
2013
Q2 | $75K | Buy |
+3,050
| New | +$75K | ﹤0.01% | 981 |
|