Lockheed Martin Investment Management’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,018
| Closed | -$162K | – | 152 |
|
2024
Q1 | $162K | Sell |
11,018
-3,200
| -23% | -$47K | 0.01% | 150 |
|
2023
Q4 | $214K | Sell |
14,218
-3,900
| -22% | -$58.8K | 0.02% | 146 |
|
2023
Q3 | $256K | Hold |
18,118
| – | – | 0.02% | 135 |
|
2023
Q2 | $228K | Buy |
18,118
+1,900
| +12% | +$23.9K | 0.01% | 137 |
|
2023
Q1 | $200K | Hold |
16,218
| – | – | 0.01% | 143 |
|
2022
Q4 | $254K | Buy |
16,218
+1,700
| +12% | +$26.7K | 0.02% | 142 |
|
2022
Q3 | $260K | Sell |
14,518
-17,400
| -55% | -$312K | 0.02% | 140 |
|
2022
Q2 | $714K | Sell |
31,918
-36,000
| -53% | -$805K | 0.05% | 126 |
|
2022
Q1 | $2.27M | Buy |
67,918
+16,000
| +31% | +$535K | 0.12% | 104 |
|
2021
Q4 | $1.74M | Buy |
+51,918
| New | +$1.74M | 0.09% | 123 |
|