IOOF
Independent Order of Foresters’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$382K | – | 37 |
|
|
2018
Q1 | $382K | Hold |
10,400
| – | – | 0.35% | 56 |
|
|
2017
Q4 | $427K | Hold |
10,400
| – | – | 0.38% | 52 |
|
|
2017
Q3 | $410K | Hold |
10,400
| – | – | 0.34% | 61 |
|
|
2017
Q2 | $397K | Hold |
10,400
| – | – | 0.33% | 62 |
|
|
2017
Q1 | $399K | Hold |
10,400
| – | – | 0.34% | 64 |
|
|
2016
Q4 | $380K | Sell |
10,400
-3,000
| -22% | -$110K | 0.32% | 64 |
|
|
2016
Q3 | $491K | Hold |
13,400
| – | – | 0.4% | 54 |
|
|
2016
Q2 | $476K | Hold |
13,400
| – | – | 0.35% | 51 |
|
|
2016
Q1 | $403K | Hold |
13,400
| – | – | 0.31% | 62 |
|
|
2015
Q4 | $418K | Sell |
13,400
-2,600
| -16% | -$81.1K | 0.33% | 63 |
|
|
2015
Q3 | $460K | Hold |
16,000
| – | – | 0.39% | 55 |
|
|
2015
Q2 | $431K | Sell |
16,000
-36,200
| -69% | -$975K | 0.41% | 60 |
|
|
2015
Q1 | $1.56M | Buy |
52,200
+17,500
| +50% | +$522K | 1.45% | 21 |
|
|
2014
Q4 | $986K | Buy |
34,700
+28,000
| +418% | +$796K | 1.02% | 24 |
|
|
2014
Q3 | $172K | Hold |
6,700
| – | – | 0.17% | 86 |
|
|
2014
Q2 | $189K | Hold |
6,700
| – | – | 0.17% | 86 |
|
|
2014
Q1 | $182K | Hold |
6,700
| – | – | 0.17% | 84 |
|
|
2013
Q4 | $156K | Hold |
6,700
| – | – | 0.15% | 86 |
|
|
2013
Q3 | $157K | Hold |
6,700
| – | – | 0.15% | 89 |
|
|
2013
Q2 | $167K | Buy |
+6,700
| New | +$167K | 0.17% | 85 |
|