ERM
Elm Ridge Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-196,585
| Closed | -$5.34M | – | 36 |
|
|
2014
Q1 | $5.34M | Sell |
196,585
-20,000
| -9% | -$543K | 0.54% | 37 |
|
|
2013
Q4 | $5.04M | Hold |
216,585
| – | – | 0.62% | 46 |
|
|
2013
Q3 | $5.08M | Sell |
216,585
-87,373
| -29% | -$2.05M | 0.55% | 52 |
|
|
2013
Q2 | $7.58M | Buy |
+303,958
| New | +$7.58M | 0.89% | 38 |
|