First Quadrant’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,516
| Closed | -$314K | – | 600 |
|
|
2020
Q3 | $314K | Sell |
12,516
-24,088
| -66% | -$604K | 0.04% | 279 |
|
|
2020
Q2 | $1.12M | Sell |
36,604
-20,371
| -36% | -$624K | 0.15% | 159 |
|
|
2020
Q1 | $1.74M | Sell |
56,975
-72,857
| -56% | -$2.22M | 0.25% | 107 |
|
|
2019
Q4 | $5.7M | Sell |
129,832
-7,842
| -6% | -$344K | 0.48% | 45 |
|
|
2019
Q3 | $5.9M | Buy |
137,674
+48,808
| +55% | +$2.09M | 0.56% | 34 |
|
|
2019
Q2 | $3.54M | Buy |
88,866
+50,024
| +129% | +$1.99M | 0.25% | 99 |
|
|
2019
Q1 | $1.57M | Buy |
+38,842
| New | +$1.57M | 0.12% | 182 |
|
|
2018
Q4 | – | Sell |
-86,379
| Closed | -$3.26M | – | 817 |
|
|
2018
Q3 | $3.26M | Hold |
86,379
| – | – | 0.07% | 246 |
|
|
2018
Q2 | $3.47M | Hold |
86,379
| – | – | 0.07% | 264 |
|
|
2018
Q1 | $3.18M | Buy |
+86,379
| New | +$3.18M | 0.06% | 273 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 805 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 854 |
|