LS Investment Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,868
| Closed | -$216K | – | 303 |
|
|
2021
Q1 | $216K | Sell |
6,868
-1,647
| -19% | -$51.8K | 0.01% | 728 |
|
|
2020
Q4 | $248K | Hold |
8,515
| – | – | 0.01% | 720 |
|
|
2020
Q3 | $214K | Hold |
8,515
| – | – | 0.01% | 688 |
|
|
2020
Q2 | $261K | Buy |
8,515
+379
| +5% | +$11.6K | 0.02% | 616 |
|
|
2020
Q1 | $248K | Hold |
8,136
| – | – | 0.02% | 539 |
|
|
2019
Q4 | $357K | Sell |
8,136
-7
| -0.1% | -$307 | 0.02% | 604 |
|
|
2019
Q3 | $349K | Buy |
8,143
+292
| +4% | +$12.5K | 0.02% | 575 |
|
|
2019
Q2 | $313K | Sell |
7,851
-743
| -9% | -$29.6K | 0.02% | 613 |
|
|
2019
Q1 | $347K | Sell |
8,594
-274
| -3% | -$11.1K | 0.02% | 577 |
|
|
2018
Q4 | $303K | Sell |
8,868
-103
| -1% | -$3.52K | 0.02% | 601 |
|
|
2018
Q3 | $338K | Sell |
8,971
-22
| -0.2% | -$829 | 0.02% | 644 |
|
|
2018
Q2 | $361K | Buy |
8,993
+72
| +0.8% | +$2.89K | 0.02% | 625 |
|
|
2018
Q1 | $328K | Sell |
8,921
-792
| -8% | -$29.1K | 0.02% | 651 |
|
|
2017
Q4 | $399K | Sell |
9,713
-2,130
| -18% | -$87.5K | 0.02% | 594 |
|
|
2017
Q3 | $467K | Buy |
11,843
+128
| +1% | +$5.05K | 0.03% | 551 |
|
|
2017
Q2 | $448K | Buy |
11,715
+1,955
| +20% | +$74.8K | 0.03% | 558 |
|
|
2017
Q1 | $375K | Sell |
9,760
-55
| -0.6% | -$2.11K | 0.02% | 588 |
|
|
2016
Q4 | $359K | Buy |
9,815
+600
| +7% | +$21.9K | 0.03% | 542 |
|
|
2016
Q3 | $338K | Buy |
9,215
+754
| +9% | +$27.7K | 0.02% | 538 |
|
|
2016
Q2 | $301K | Buy |
8,461
+3,593
| +74% | +$128K | 0.02% | 604 |
|
|
2016
Q1 | $147K | Buy |
4,868
+313
| +7% | +$9.45K | 0.01% | 728 |
|
|
2015
Q4 | $142K | Buy |
4,555
+61
| +1% | +$1.9K | 0.01% | 731 |
|
|
2015
Q3 | $129K | Buy |
4,494
+66
| +1% | +$1.9K | 0.01% | 748 |
|
|
2015
Q2 | $119K | Buy |
+4,428
| New | +$119K | 0.01% | 817 |
|