Glen Harbor Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.63M | Hold |
38,114
| – | – | 0.03% | 372 |
|
|
2019
Q2 | $1.52M | Hold |
38,114
| – | – | 0.03% | 388 |
|
|
2019
Q1 | $1.54M | Hold |
38,114
| – | – | 0.03% | 363 |
|
|
2018
Q4 | $1.3M | Hold |
38,114
| – | – | 0.03% | 376 |
|
|
2018
Q3 | $1.44M | Buy |
38,114
+7,514
| +25% | +$283K | 0.03% | 397 |
|
|
2018
Q2 | $1.23M | Buy |
30,600
+5,780
| +23% | +$232K | 0.03% | 388 |
|
|
2018
Q1 | $912K | Hold |
24,820
| – | – | 0.02% | 431 |
|
|
2017
Q4 | $1.02M | Buy |
24,820
+3,604
| +17% | +$148K | 0.02% | 427 |
|
|
2017
Q3 | $836K | Buy |
21,216
+2,244
| +12% | +$88.4K | 0.02% | 446 |
|
|
2017
Q2 | $725K | Buy |
18,972
+7,548
| +66% | +$288K | 0.02% | 487 |
|
|
2017
Q1 | $439K | Buy |
11,424
+2,176
| +24% | +$83.6K | 0.01% | 585 |
|
|
2016
Q4 | $338K | Buy |
+9,248
| New | +$338K | 0.01% | 593 |
|