LGA
Lebenthal Global Advisors’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $380K | Sell |
25,290
-779
| -3% | -$11.7K | 0.07% | 153 |
|
2025
Q1 | $417K | Buy |
26,069
+715
| +3% | +$11.4K | 0.08% | 147 |
|
2024
Q4 | $471K | Buy |
25,354
+1,479
| +6% | +$27.5K | 0.09% | 139 |
|
2024
Q3 | $419K | Buy |
23,875
+520
| +2% | +$9.14K | 0.09% | 134 |
|
2024
Q2 | $311K | Sell |
23,355
-356
| -2% | -$4.74K | 0.07% | 151 |
|
2024
Q1 | $329K | Buy |
23,711
+6,322
| +36% | +$87.7K | 0.07% | 152 |
|
2023
Q4 | $252K | Buy |
17,389
+2,115
| +14% | +$30.7K | 0.06% | 169 |
|
2023
Q3 | $195K | Sell |
15,274
-1,894
| -11% | -$24.2K | 0.06% | 122 |
|
2023
Q2 | $216K | Sell |
17,168
-1,183
| -6% | -$14.9K | 0.06% | 111 |
|
2023
Q1 | $226K | Buy |
18,351
+101
| +0.6% | +$1.25K | 0.07% | 106 |
|
2022
Q4 | $286K | Buy |
18,250
+2,238
| +14% | +$35.1K | 0.09% | 109 |
|
2022
Q3 | $287K | Buy |
+16,012
| New | +$287K | 0.13% | 93 |
|