Jefferies Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $224K | Buy |
+12,500
| New | +$224K | ﹤0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-47,157
| Closed | -$2.07M | – | 1244 |
|
|
2019
Q4 | $2.07M | Buy |
47,157
+17,215
| +57% | +$756K | 0.02% | 530 |
|
|
2019
Q3 | $1.28M | Sell |
29,942
-2,983
| -9% | -$128K | 0.01% | 698 |
|
|
2019
Q2 | $1.31M | Buy |
32,925
+27,517
| +509% | +$1.1M | 0.01% | 587 |
|
|
2019
Q1 | $219K | Sell |
5,408
-1,227
| -18% | -$49.7K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $226K | Sell |
6,635
-833
| -11% | -$28.4K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $282K | Sell |
7,468
-820
| -10% | -$31K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $333K | Buy |
+8,288
| New | +$333K | ﹤0.01% | 1140 |
|
|
2017
Q4 | – | Sell |
-53,353
| Closed | -$2.1M | – | 1709 |
|
|
2017
Q3 | $2.1M | Sell |
53,353
-13,529
| -20% | -$533K | 0.01% | 446 |
|
|
2017
Q2 | $2.56M | Buy |
66,882
+49,078
| +276% | +$1.88M | 0.02% | 403 |
|
|
2017
Q1 | $684K | Sell |
17,804
-3,968
| -18% | -$152K | 0.01% | 808 |
|
|
2016
Q4 | $796K | Buy |
+21,772
| New | +$796K | ﹤0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-11,548
| Closed | -$360K | – | 1348 |
|
|
2015
Q4 | $360K | Sell |
11,548
-14,829
| -56% | -$462K | ﹤0.01% | 877 |
|
|
2015
Q3 | $758K | Buy |
26,377
+22,463
| +574% | +$646K | ﹤0.01% | 624 |
|
|
2015
Q2 | $106K | Sell |
3,914
-19,824
| -84% | -$537K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $707K | Buy |
23,738
+7,582
| +47% | +$226K | ﹤0.01% | 649 |
|
|
2014
Q4 | $458K | Sell |
16,156
-5,617
| -26% | -$159K | ﹤0.01% | 697 |
|
|
2014
Q3 | $559K | Buy |
21,773
+3,704
| +20% | +$95.1K | ﹤0.01% | 700 |
|
|
2014
Q2 | $510K | Buy |
18,069
+10,299
| +133% | +$291K | ﹤0.01% | 693 |
|
|
2014
Q1 | $211K | Buy |
+7,770
| New | +$211K | ﹤0.01% | 1040 |
|
|
2013
Q3 | – | Sell |
-9,631
| Closed | -$240K | – | 1258 |
|
|
2013
Q2 | $240K | Buy |
+9,631
| New | +$240K | ﹤0.01% | 835 |
|