GCA
GSI Capital Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-107,000
| Closed | -$3.12M | – | 32 |
|
|
2020
Q4 | $3.12M | Buy |
+107,000
| New | +$3.12M | 1.9% | 20 |
|
|
2020
Q2 | – | Sell |
-86,300
| Closed | -$2.63M | – | 28 |
|
|
2020
Q1 | $2.63M | Buy |
+86,300
| New | +$2.63M | 2.36% | 18 |
|
|
2018
Q1 | – | Sell |
-136,600
| Closed | -$5.61M | – | 42 |
|
|
2017
Q4 | $5.61M | Buy |
+136,600
| New | +$5.61M | 3.1% | 12 |
|
|
2015
Q2 | – | Sell |
-63,800
| Closed | -$1.9M | – | 32 |
|
|
2015
Q1 | $1.9M | Buy |
63,800
+14,500
| +29% | +$432K | 1.8% | 16 |
|
|
2014
Q4 | $1.4M | Buy |
+49,300
| New | +$1.4M | 1.16% | 22 |
|
|
2014
Q3 | – | Sell |
-42,000
| Closed | -$1.19M | – | 31 |
|
|
2014
Q2 | $1.19M | Buy |
+42,000
| New | +$1.19M | 1.12% | 22 |
|