Första AP-fonden’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,200
| Closed | -$1.28M | – | 510 |
|
|
2019
Q4 | $1.28M | Buy |
29,200
+7,300
| +33% | +$321K | 0.06% | 184 |
|
|
2019
Q3 | $938K | Hold |
21,900
| – | – | 0.04% | 232 |
|
|
2019
Q2 | $872K | Hold |
21,900
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $885K | Buy |
21,900
+800
| +4% | +$32.3K | 0.04% | 195 |
|
|
2018
Q4 | $720K | Hold |
21,100
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $796K | Sell |
21,100
-13,200
| -38% | -$498K | 0.03% | 221 |
|
|
2018
Q2 | $1.38M | Sell |
34,300
-1,800
| -5% | -$72.3K | 0.05% | 197 |
|
|
2018
Q1 | $1.33M | Sell |
36,100
-600
| -2% | -$22.1K | 0.05% | 246 |
|
|
2017
Q4 | $1.51M | Sell |
36,700
-3,000
| -8% | -$123K | 0.05% | 243 |
|
|
2017
Q3 | $1.57M | Sell |
39,700
-3,900
| -9% | -$154K | 0.06% | 264 |
|
|
2017
Q2 | $1.67M | Buy |
43,600
+26,600
| +156% | +$1.02M | 0.05% | 259 |
|
|
2017
Q1 | $653K | Buy |
+17,000
| New | +$653K | 0.02% | 257 |
|
|
2016
Q4 | – | Sell |
-58,000
| Closed | -$2.13M | – | 244 |
|
|
2016
Q3 | $2.13M | Sell |
58,000
-10,500
| -15% | -$385K | 0.06% | 178 |
|
|
2016
Q2 | $2.43M | Buy |
68,500
+50,700
| +285% | +$1.8M | 0.07% | 131 |
|
|
2016
Q1 | $536K | Sell |
17,800
-41,200
| -70% | -$1.24M | 0.13% | 31 |
|
|
2015
Q4 | $1.74M | Buy |
+59,000
| New | +$1.74M | 0.06% | 134 |
|