Magnetar Financial’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-149,813
| Closed | -$3.35K | – | 1384 |
|
2022
Q2 | $3.35K | Buy |
+149,813
| New | +$3.35K | 0.03% | 446 |
|
2020
Q4 | – | Sell |
-15,367
| Closed | -$386K | – | 759 |
|
2020
Q3 | $386K | Buy |
15,367
+2,406
| +19% | +$60.4K | 0.01% | 482 |
|
2020
Q2 | $397K | Sell |
12,961
-22,286
| -63% | -$683K | 0.01% | 296 |
|
2020
Q1 | $1.08M | Buy |
+35,247
| New | +$1.08M | 0.03% | 174 |
|
2019
Q3 | – | Sell |
-7,298
| Closed | -$291K | – | 499 |
|
2019
Q2 | $291K | Sell |
7,298
-1,024
| -12% | -$40.8K | 0.01% | 357 |
|
2019
Q1 | $336K | Sell |
8,322
-7,204
| -46% | -$291K | 0.01% | 306 |
|
2018
Q4 | $530K | Buy |
15,526
+6,825
| +78% | +$233K | 0.01% | 147 |
|
2018
Q3 | $328K | Buy |
+8,701
| New | +$328K | 0.01% | 297 |
|
2017
Q2 | – | Sell |
-10,052
| Closed | -$386K | – | 812 |
|
2017
Q1 | $386K | Buy |
+10,052
| New | +$386K | 0.01% | 500 |
|