Dupont Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,049
| Closed | -$189K | – | 313 |
|
|
2023
Q2 | $189K | Sell |
15,049
-1,914
| -11% | -$24.1K | 0.01% | 390 |
|
|
2023
Q1 | $209K | Buy |
+16,963
| New | +$209K | 0.01% | 456 |
|
|
2022
Q4 | – | Sell |
-14,046
| Closed | -$252K | – | 1451 |
|
|
2022
Q3 | $252K | Buy |
+14,046
| New | +$252K | 0.02% | 805 |
|
|
2022
Q2 | – | Sell |
-20,571
| Closed | -$687K | – | 1671 |
|
|
2022
Q1 | $687K | Hold |
20,571
| – | – | 0.03% | 644 |
|
|
2021
Q4 | $689K | Sell |
20,571
-6,471
| -24% | -$217K | 0.02% | 680 |
|
|
2021
Q3 | $855K | Buy |
+27,042
| New | +$855K | 0.03% | 653 |
|
|
2020
Q4 | – | Sell |
-15,492
| Closed | -$389K | – | 1323 |
|
|
2020
Q3 | $389K | Sell |
15,492
-9,087
| -37% | -$228K | 0.01% | 877 |
|
|
2020
Q2 | $754K | Sell |
24,579
-1,804
| -7% | -$55.3K | 0.02% | 617 |
|
|
2020
Q1 | $805K | Buy |
26,383
+13,224
| +100% | +$403K | 0.02% | 516 |
|
|
2019
Q4 | $578K | Sell |
13,159
-1,808
| -12% | -$79.4K | 0.01% | 764 |
|
|
2019
Q3 | $641K | Buy |
14,967
+1,389
| +10% | +$59.5K | 0.01% | 676 |
|
|
2019
Q2 | $541K | Sell |
13,578
-42,575
| -76% | -$1.7M | 0.01% | 749 |
|
|
2019
Q1 | $2.27M | Sell |
56,153
-1,733
| -3% | -$70.1K | 0.05% | 336 |
|
|
2018
Q4 | $1.98M | Buy |
57,886
+16,129
| +39% | +$551K | 0.05% | 356 |
|
|
2018
Q3 | $1.58M | Buy |
41,757
+3,187
| +8% | +$120K | 0.03% | 449 |
|
|
2018
Q2 | $1.55M | Sell |
38,570
-3,588
| -9% | -$144K | 0.04% | 442 |
|
|
2018
Q1 | $1.55M | Sell |
42,158
-2,567
| -6% | -$94.4K | 0.04% | 399 |
|
|
2017
Q4 | $1.84M | Buy |
44,725
+9,357
| +26% | +$384K | 0.04% | 382 |
|
|
2017
Q3 | $1.39M | Buy |
35,368
+13,084
| +59% | +$516K | 0.03% | 449 |
|
|
2017
Q2 | $851K | Buy |
+22,284
| New | +$851K | 0.02% | 558 |
|