Jennison Associates’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-218,334
| Closed | -$6.37M | – | 674 |
|
|
2020
Q4 | $6.37M | Sell |
218,334
-77,921
| -26% | -$2.27M | ﹤0.01% | 438 |
|
|
2020
Q3 | $7.44M | Hold |
296,255
| – | – | 0.01% | 400 |
|
|
2020
Q2 | $9.08M | Buy |
296,255
+1,352
| +0.5% | +$41.5K | 0.01% | 382 |
|
|
2020
Q1 | $9M | Buy |
294,903
+69,143
| +31% | +$2.11M | 0.01% | 343 |
|
|
2019
Q4 | $9.91M | Hold |
225,760
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $9.67M | Sell |
225,760
-14,893
| -6% | -$638K | 0.01% | 403 |
|
|
2019
Q2 | $9.59M | Sell |
240,653
-16,386
| -6% | -$653K | 0.01% | 433 |
|
|
2019
Q1 | $10.4M | Buy |
257,039
+1,092
| +0.4% | +$44.1K | 0.01% | 423 |
|
|
2018
Q4 | $8.74M | Buy |
+255,947
| New | +$8.74M | 0.01% | 448 |
|
|
2015
Q4 | – | Sell |
-191,768
| Closed | -$5.51M | – | 670 |
|
|
2015
Q3 | $5.51M | Sell |
191,768
-241,565
| -56% | -$6.94M | 0.01% | 529 |
|
|
2015
Q2 | $11.7M | Sell |
433,333
-5,505
| -1% | -$148K | 0.01% | 495 |
|
|
2015
Q1 | $13.1M | Sell |
438,838
-8,962
| -2% | -$267K | 0.01% | 476 |
|
|
2014
Q4 | $12.7M | Sell |
447,800
-27,630
| -6% | -$785K | 0.01% | 469 |
|
|
2014
Q3 | $12.2M | Sell |
475,430
-15,620
| -3% | -$401K | 0.01% | 468 |
|
|
2014
Q2 | $13.9M | Sell |
491,050
-26,542
| -5% | -$749K | 0.01% | 454 |
|
|
2014
Q1 | $14M | Buy |
517,592
+23,123
| +5% | +$628K | 0.01% | 466 |
|
|
2013
Q4 | $11.5M | Sell |
494,469
-20,009
| -4% | -$466K | 0.01% | 480 |
|
|
2013
Q3 | $12.1M | Sell |
514,478
-18,380
| -3% | -$431K | 0.01% | 468 |
|
|
2013
Q2 | $13.3M | Buy |
+532,858
| New | +$13.3M | 0.02% | 456 |
|