Managed Account Advisors’s Douglas Emmett DEI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$12.2M Sell
451,785
-3,552
-0.8% -$95.7K 0.01% 990
2015
Q1
$13.6M Buy
455,337
+59,901
+15% +$1.79M 0.01% 926
2014
Q4
$11.2M Sell
395,436
-2,810
-0.7% -$79.8K 0.01% 988
2014
Q3
$10.2M Buy
398,246
+27,207
+7% +$698K 0.01% 1010
2014
Q2
$10.5M Sell
371,039
-114,115
-24% -$3.22M 0.01% 997
2014
Q1
$13.2M Buy
485,154
+110,528
+30% +$3M 0.02% 841
2013
Q4
$8.73M Sell
374,626
-2,964
-0.8% -$69K 0.01% 1018
2013
Q3
$8.86M Buy
377,590
+67,766
+22% +$1.59M 0.01% 971
2013
Q2
$7.73M Buy
+309,824
New +$7.73M 0.01% 996