Liberty Mutual Group Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,806
| Closed | -$1.2M | – | 224 |
|
|
2018
Q3 | $1.2M | Hold |
31,806
| – | – | 0.03% | 308 |
|
|
2018
Q2 | $1.28M | Buy |
31,806
+421
| +1% | +$16.9K | 0.03% | 264 |
|
|
2018
Q1 | $1.15M | Sell |
31,385
-7,481
| -19% | -$275K | 0.04% | 314 |
|
|
2017
Q4 | $1.6M | Buy |
38,866
+453
| +1% | +$18.6K | 0.05% | 243 |
|
|
2017
Q3 | $1.51M | Sell |
38,413
-19,127
| -33% | -$754K | 0.08% | 265 |
|
|
2017
Q2 | $2.2M | Sell |
57,540
-8,237
| -13% | -$315K | 0.09% | 264 |
|
|
2017
Q1 | $2.53M | Buy |
65,777
+2,508
| +4% | +$96.3K | 0.1% | 246 |
|
|
2016
Q4 | $2.31M | Sell |
63,269
-446
| -0.7% | -$16.3K | 0.08% | 286 |
|
|
2016
Q3 | $2.33M | Buy |
63,715
+2,953
| +5% | +$108K | 0.08% | 255 |
|
|
2016
Q2 | $2.16M | Buy |
60,762
+5,482
| +10% | +$195K | 0.08% | 270 |
|
|
2016
Q1 | $1.67M | Sell |
55,280
-34,307
| -38% | -$1.03M | 0.07% | 343 |
|
|
2015
Q4 | $2.79M | Buy |
89,587
+30,398
| +51% | +$948K | 0.11% | 238 |
|
|
2015
Q3 | $1.7M | Buy |
59,189
+1,706
| +3% | +$49K | 0.06% | 457 |
|
|
2015
Q2 | $1.55M | Buy |
+57,483
| New | +$1.55M | 0.05% | 670 |
|