Highbridge Capital Management’s Douglas Emmett DEI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-30,000
Closed -$1.07M 1083
2016
Q2
$1.07M Sell
30,000
-14,154
-32% -$503K 0.02% 482
2016
Q1
$1.33M Buy
+44,154
New +$1.33M 0.02% 384