Manning & Napier Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,000
| Closed | -$3.95M | – | 283 |
|
|
2024
Q3 | $3.95M | Sell |
225,000
-62,381
| -22% | -$1.1M | 0.04% | 205 |
|
|
2024
Q2 | $3.83M | Buy |
+287,381
| New | +$3.83M | 0.04% | 214 |
|
|
2017
Q3 | $5.41M | Sell |
137,270
-4,985
| -4% | -$196K | 0.05% | 162 |
|
|
2017
Q2 | $5.43M | Sell |
142,255
-3,485
| -2% | -$133K | 0.05% | 173 |
|
|
2017
Q1 | $5.6M | Sell |
145,740
-13,970
| -9% | -$536K | 0.04% | 175 |
|
|
2016
Q4 | $5.84M | Sell |
159,710
-66,810
| -29% | -$2.44M | 0.04% | 181 |
|
|
2016
Q3 | $8.3M | Sell |
226,520
-15,170
| -6% | -$556K | 0.05% | 140 |
|
|
2016
Q2 | $8.58M | Sell |
241,690
-10,656
| -4% | -$378K | 0.05% | 142 |
|
|
2016
Q1 | $7.6M | Sell |
252,346
-933
| -0.4% | -$28.1K | 0.04% | 147 |
|
|
2015
Q4 | $7.9M | Sell |
253,279
-2,466
| -1% | -$76.9K | 0.05% | 152 |
|
|
2015
Q3 | $7.34M | Buy |
255,745
+86,558
| +51% | +$2.49M | 0.04% | 168 |
|
|
2015
Q2 | $4.56M | Buy |
+169,187
| New | +$4.56M | 0.02% | 226 |
|