GEM
Global Endowment Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,600
| Closed | -$1.24M | – | 224 |
|
|
2018
Q1 | $1.24M | Buy |
+33,600
| New | +$1.24M | 0.18% | 88 |
|
|
2015
Q3 | – | Sell |
-106,050
| Closed | -$2.86M | – | 227 |
|
|
2015
Q2 | $2.86M | Sell |
106,050
-9,500
| -8% | -$256K | 0.4% | 61 |
|
|
2015
Q1 | $3.44M | Buy |
115,550
+5,300
| +5% | +$158K | 0.54% | 42 |
|
|
2014
Q4 | $3.13M | Sell |
110,250
-37,100
| -25% | -$1.05M | 0.52% | 39 |
|
|
2014
Q3 | $3.78M | Buy |
147,350
+132,700
| +906% | +$3.41M | 0.58% | 42 |
|
|
2014
Q2 | $413K | Hold |
14,650
| – | – | 0.06% | 185 |
|
|
2014
Q1 | $398K | Buy |
+14,650
| New | +$398K | 0.06% | 184 |
|