JAM
JLP Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,701
| Closed | -$492K | – | 25 |
|
|
2021
Q4 | $492K | Sell |
14,701
-3,900
| -21% | -$131K | 0.24% | 29 |
|
|
2021
Q3 | $588K | Sell |
18,601
-600
| -3% | -$19K | 0.32% | 29 |
|
|
2021
Q2 | $646K | Hold |
19,201
| – | – | 0.35% | 30 |
|
|
2021
Q1 | $603K | Sell |
19,201
-3,520
| -15% | -$111K | 0.38% | 31 |
|
|
2020
Q4 | $663K | Sell |
22,721
-6,100
| -21% | -$178K | 0.44% | 30 |
|
|
2020
Q3 | $723K | Sell |
28,821
-20,700
| -42% | -$519K | 0.63% | 27 |
|
|
2020
Q2 | $1.52M | Sell |
49,521
-24,700
| -33% | -$757K | 1.21% | 21 |
|
|
2020
Q1 | $2.26M | Buy |
74,221
+400
| +0.5% | +$12.2K | 1.57% | 20 |
|
|
2019
Q4 | $3.24M | Sell |
73,821
-8,200
| -10% | -$360K | 2.23% | 19 |
|
|
2019
Q3 | $3.51M | Sell |
82,021
-15,200
| -16% | -$651K | 2.34% | 19 |
|
|
2019
Q2 | $3.87M | Buy |
97,221
+62,900
| +183% | +$2.51M | 2.53% | 19 |
|
|
2019
Q1 | $1.39M | Buy |
34,321
+200
| +0.6% | +$8.08K | 0.94% | 28 |
|
|
2018
Q4 | $1.17M | Buy |
+34,121
| New | +$1.17M | 1.04% | 29 |
|