GAM Holding’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,492
| Closed | -$477K | – | 634 |
|
|
2017
Q2 | $477K | Buy |
12,492
+804
| +7% | +$30.7K | 0.01% | 800 |
|
|
2017
Q1 | $449K | Buy |
11,688
+281
| +2% | +$10.8K | 0.01% | 820 |
|
|
2016
Q4 | $417K | Buy |
+11,407
| New | +$417K | 0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-39,200
| Closed | -$1.22M | – | 976 |
|
|
2015
Q4 | $1.22M | Hold |
39,200
| – | – | 0.02% | 641 |
|
|
2015
Q3 | $1.13M | Hold |
39,200
| – | – | 0.02% | 650 |
|
|
2015
Q2 | $1.06M | Sell |
39,200
-5,800
| -13% | -$156K | 0.02% | 726 |
|
|
2015
Q1 | $1.34M | Buy |
45,000
+3,300
| +8% | +$98.3K | 0.02% | 641 |
|
|
2014
Q4 | $1.18M | Buy |
41,700
+1,800
| +5% | +$51.1K | 0.02% | 665 |
|
|
2014
Q3 | $1.02M | Hold |
39,900
| – | – | 0.01% | 702 |
|
|
2014
Q2 | $1.13M | Hold |
39,900
| – | – | 0.02% | 683 |
|
|
2014
Q1 | $1.08M | Buy |
+39,900
| New | +$1.08M | 0.02% | 664 |
|
|
2013
Q4 | – | Sell |
-68,400
| Closed | -$1.61M | – | 916 |
|
|
2013
Q3 | $1.61M | Buy |
+68,400
| New | +$1.61M | 0.03% | 521 |
|