Martingale Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,812
| Closed | -$875K | – | 922 |
|
|
2020
Q3 | $875K | Sell |
34,812
-36,856
| -51% | -$926K | 0.01% | 668 |
|
|
2020
Q2 | $2.2M | Sell |
71,668
-158,330
| -69% | -$4.86M | 0.03% | 498 |
|
|
2020
Q1 | $7.02M | Buy |
229,998
+81,191
| +55% | +$2.48M | 0.09% | 223 |
|
|
2019
Q4 | $6.53M | Buy |
148,807
+89,290
| +150% | +$3.92M | 0.07% | 308 |
|
|
2019
Q3 | $2.55M | Sell |
59,517
-2,118
| -3% | -$90.7K | 0.03% | 536 |
|
|
2019
Q2 | $2.46M | Buy |
+61,635
| New | +$2.46M | 0.03% | 542 |
|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$284K | – | 951 |
|
|
2017
Q3 | $284K | Buy |
+7,200
| New | +$284K | ﹤0.01% | 908 |
|