Dynamic Technology Lab’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,819
| Closed | -$444K | – | 1204 |
|
|
2022
Q2 | $444K | Buy |
19,819
+9,204
| +87% | +$206K | 0.05% | 634 |
|
|
2022
Q1 | $355K | Buy |
10,615
+65
| +0.6% | +$2.17K | 0.04% | 713 |
|
|
2021
Q4 | $353K | Sell |
10,550
-1,850
| -15% | -$61.9K | 0.04% | 737 |
|
|
2021
Q3 | $392K | Buy |
12,400
+6,271
| +102% | +$198K | 0.05% | 630 |
|
|
2021
Q2 | $206K | Buy |
+6,129
| New | +$206K | 0.02% | 931 |
|
|
2020
Q1 | – | Sell |
-6,689
| Closed | -$294K | – | 1100 |
|
|
2019
Q4 | $294K | Sell |
6,689
-5,150
| -44% | -$226K | 0.05% | 679 |
|
|
2019
Q3 | $507K | Buy |
11,839
+4,531
| +62% | +$194K | 0.09% | 416 |
|
|
2019
Q2 | $291K | Buy |
+7,308
| New | +$291K | 0.05% | 663 |
|
|
2019
Q1 | – | Sell |
-14,567
| Closed | -$497K | – | 1064 |
|
|
2018
Q4 | $497K | Buy |
14,567
+1,557
| +12% | +$53.1K | 0.09% | 408 |
|
|
2018
Q3 | $491K | Buy |
+13,010
| New | +$491K | 0.07% | 527 |
|
|
2017
Q3 | – | Sell |
-13,629
| Closed | -$520K | – | 1106 |
|
|
2017
Q2 | $520K | Buy |
+13,629
| New | +$520K | 0.1% | 396 |
|
|
2016
Q2 | – | Sell |
-8,939
| Closed | -$269K | – | 926 |
|
|
2016
Q1 | $269K | Buy |
+8,939
| New | +$269K | 0.07% | 592 |
|
|
2015
Q3 | – | Sell |
-8,236
| Closed | -$222K | – | 854 |
|
|
2015
Q2 | $222K | Buy |
+8,236
| New | +$222K | 0.08% | 575 |
|
|
2015
Q1 | – | Sell |
-10,137
| Closed | -$288K | – | 708 |
|
|
2014
Q4 | $288K | Buy |
+10,137
| New | +$288K | 0.15% | 285 |
|