Globeflex Capital’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-36,425
| Closed | -$1.1M | – | 467 |
|
2016
Q1 | $1.1M | Sell |
36,425
-418
| -1% | -$12.6K | 0.29% | 114 |
|
2015
Q4 | $1.15M | Buy |
36,843
+4,602
| +14% | +$144K | 0.31% | 111 |
|
2015
Q3 | $926K | Hold |
32,241
| – | – | 0.2% | 174 |
|
2015
Q2 | $869K | Buy |
+32,241
| New | +$869K | 0.16% | 247 |
|
2014
Q2 | – | Sell |
-54,167
| Closed | -$1.47M | – | 621 |
|
2014
Q1 | $1.47M | Hold |
54,167
| – | – | 0.17% | 150 |
|
2013
Q4 | $1.26M | Sell |
54,167
-4,963
| -8% | -$116K | 0.15% | 171 |
|
2013
Q3 | $1.39M | Buy |
59,130
+20,564
| +53% | +$482K | 0.18% | 160 |
|
2013
Q2 | $962K | Buy |
+38,566
| New | +$962K | 0.13% | 200 |
|