Honeywell International’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.57M | Sell |
64,534
-11,190
| -15% | -$446K | 1% | 33 |
|
|
2019
Q1 | $3.06M | Buy |
75,724
+18,690
| +33% | +$756K | 1.19% | 31 |
|
|
2018
Q4 | $1.95M | Hold |
57,034
| – | – | 0.13% | 119 |
|
|
2018
Q3 | $2.15M | Hold |
57,034
| – | – | 0.12% | 125 |
|
|
2018
Q2 | $2.29M | Hold |
57,034
| – | – | 0.14% | 118 |
|
|
2018
Q1 | $2.1M | Buy |
57,034
+26,840
| +89% | +$987K | 0.12% | 121 |
|
|
2017
Q4 | $1.24M | Hold |
30,194
| – | – | 0.04% | 140 |
|
|
2017
Q3 | $1.19M | Buy |
30,194
+16,519
| +121% | +$651K | 0.04% | 145 |
|
|
2017
Q2 | $523K | Buy |
+13,675
| New | +$523K | 0.02% | 179 |
|
|
2015
Q1 | – | Sell |
-33,170
| Closed | -$942K | – | 180 |
|
|
2014
Q4 | $942K | Buy |
33,170
+9,770
| +42% | +$277K | 0.02% | 180 |
|
|
2014
Q3 | $601K | Sell |
23,400
-19,500
| -45% | -$501K | 0.01% | 176 |
|
|
2014
Q2 | $1.21M | Hold |
42,900
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $1.16M | Buy |
42,900
+21,000
| +96% | +$570K | 0.03% | 165 |
|
|
2013
Q4 | $510K | Buy |
+21,900
| New | +$510K | 0.01% | 160 |
|