Howe & Rusling’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71
| Closed | -$2K | – | 823 |
|
|
2020
Q2 | $2K | Buy |
71
+8
| +13% | +$225 | ﹤0.01% | 661 |
|
|
2020
Q1 | $2K | Buy |
63
+3
| +5% | +$95 | ﹤0.01% | 627 |
|
|
2019
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $3K | Buy |
60
+7
| +13% | +$350 | ﹤0.01% | 622 |
|
|
2019
Q2 | $2K | Sell |
53
-21
| -28% | -$792 | ﹤0.01% | 654 |
|
|
2019
Q1 | $3K | Sell |
74
-7
| -9% | -$284 | ﹤0.01% | 603 |
|
|
2018
Q4 | $3K | Buy |
81
+2
| +3% | +$74 | ﹤0.01% | 606 |
|
|
2018
Q3 | $3K | Buy |
79
+10
| +14% | +$380 | ﹤0.01% | 666 |
|
|
2018
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $3K | Sell |
69
-12
| -15% | -$522 | ﹤0.01% | 689 |
|
|
2017
Q4 | $3K | Buy |
81
+10
| +14% | +$370 | ﹤0.01% | 626 |
|
|
2017
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 711 |
|
|
2017
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 744 |
|
|
2016
Q4 | $3K | Buy |
71
+11
| +18% | +$465 | ﹤0.01% | 773 |
|
|
2016
Q3 | $2K | Sell |
60
-7
| -10% | -$233 | ﹤0.01% | 846 |
|
|
2016
Q2 | $2K | Sell |
67
-9
| -12% | -$269 | ﹤0.01% | 807 |
|
|
2016
Q1 | $2K | Buy |
76
+8
| +12% | +$211 | ﹤0.01% | 840 |
|
|
2015
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $2K | Buy |
68
+14
| +26% | +$412 | ﹤0.01% | 814 |
|
|
2015
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 759 |
|