Jacobs Levy Equity Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,655
| Closed | -$1.86M | – | 1038 |
|
|
2020
Q4 | $1.86M | Sell |
63,655
-4,975
| -7% | -$145K | 0.02% | 592 |
|
|
2020
Q3 | $1.72M | Sell |
68,630
-35,407
| -34% | -$889K | 0.02% | 545 |
|
|
2020
Q2 | $3.19M | Sell |
104,037
-52,472
| -34% | -$1.61M | 0.03% | 437 |
|
|
2020
Q1 | $4.78M | Sell |
156,509
-262,319
| -63% | -$8M | 0.06% | 302 |
|
|
2019
Q4 | $18.4M | Buy |
418,828
+43,902
| +12% | +$1.93M | 0.18% | 143 |
|
|
2019
Q3 | $16.1M | Buy |
374,926
+51,086
| +16% | +$2.19M | 0.2% | 141 |
|
|
2019
Q2 | $12.9M | Buy |
323,840
+9,470
| +3% | +$377K | 0.18% | 148 |
|
|
2019
Q1 | $12.7M | Sell |
314,370
-41,611
| -12% | -$1.68M | 0.18% | 138 |
|
|
2018
Q4 | $12.2M | Buy |
355,981
+23,434
| +7% | +$800K | 0.21% | 124 |
|
|
2018
Q3 | $12.5M | Buy |
332,547
+195,420
| +143% | +$7.37M | 0.18% | 146 |
|
|
2018
Q2 | $5.51M | Buy |
137,127
+36,480
| +36% | +$1.47M | 0.09% | 279 |
|
|
2018
Q1 | $3.7M | Sell |
100,647
-6,120
| -6% | -$225K | 0.06% | 344 |
|
|
2017
Q4 | $4.38M | Sell |
106,767
-10,400
| -9% | -$427K | 0.08% | 300 |
|
|
2017
Q3 | $4.62M | Sell |
117,167
-190
| -0.2% | -$7.49K | 0.09% | 263 |
|
|
2017
Q2 | $4.48M | Buy |
117,357
+63,580
| +118% | +$2.43M | 0.1% | 248 |
|
|
2017
Q1 | $2.07M | Buy |
53,777
+47,277
| +727% | +$1.82M | 0.04% | 415 |
|
|
2016
Q4 | $238K | Sell |
6,500
-800
| -11% | -$29.3K | ﹤0.01% | 805 |
|
|
2016
Q3 | $267K | Sell |
7,300
-220
| -3% | -$8.05K | ﹤0.01% | 837 |
|
|
2016
Q2 | $267K | Hold |
7,520
| – | – | 0.01% | 912 |
|
|
2016
Q1 | $226K | Buy |
+7,520
| New | +$226K | ﹤0.01% | 945 |
|
|
2015
Q3 | – | Sell |
-89,849
| Closed | -$2.42M | – | 823 |
|
|
2015
Q2 | $2.42M | Sell |
89,849
-6,580
| -7% | -$177K | 0.05% | 342 |
|
|
2015
Q1 | $2.88M | Sell |
96,429
-37,341
| -28% | -$1.11M | 0.05% | 319 |
|
|
2014
Q4 | $3.8M | Sell |
133,770
-430
| -0.3% | -$12.2K | 0.07% | 286 |
|
|
2014
Q3 | $3.45M | Sell |
134,200
-194,680
| -59% | -$5M | 0.06% | 297 |
|
|
2014
Q2 | $9.28M | Buy |
328,880
+6,720
| +2% | +$190K | 0.15% | 185 |
|
|
2014
Q1 | $8.74M | Sell |
322,160
-51,132
| -14% | -$1.39M | 0.15% | 197 |
|
|
2013
Q4 | $8.69M | Buy |
373,292
+90,740
| +32% | +$2.11M | 0.13% | 208 |
|
|
2013
Q3 | $6.63M | Buy |
282,552
+201,000
| +246% | +$4.72M | 0.11% | 227 |
|
|
2013
Q2 | $2.04M | Buy |
+81,552
| New | +$2.04M | 0.04% | 412 |
|