MSA
Mason Street Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,043
| Closed | -$2.57M | – | 339 |
|
|
2020
Q4 | $2.57M | Sell |
88,043
-189
| -0.2% | -$5.52K | 0.04% | 496 |
|
|
2020
Q3 | $2.22M | Sell |
88,232
-2,107
| -2% | -$52.9K | 0.04% | 471 |
|
|
2020
Q2 | $2.77M | Buy |
90,339
+2,669
| +3% | +$81.8K | 0.06% | 373 |
|
|
2020
Q1 | $2.68M | Hold |
87,670
| – | – | 0.06% | 316 |
|
|
2019
Q4 | $3.85M | Buy |
87,670
+1,279
| +1% | +$56.2K | 0.07% | 285 |
|
|
2019
Q3 | $3.7M | Buy |
86,391
+164
| +0.2% | +$7.02K | 0.08% | 277 |
|
|
2019
Q2 | $3.44M | Buy |
86,227
+233
| +0.3% | +$9.28K | 0.07% | 304 |
|
|
2019
Q1 | $3.48M | Buy |
85,994
+1,430
| +2% | +$57.8K | 0.07% | 299 |
|
|
2018
Q4 | $2.89M | Buy |
84,564
+1,656
| +2% | +$56.5K | 0.07% | 303 |
|
|
2018
Q3 | $3.13M | Buy |
82,908
+989
| +1% | +$37.3K | 0.06% | 331 |
|
|
2018
Q2 | $3.29M | Buy |
81,919
+1,862
| +2% | +$74.8K | 0.07% | 278 |
|
|
2018
Q1 | $2.94M | Buy |
80,057
+1,549
| +2% | +$56.9K | 0.07% | 339 |
|
|
2017
Q4 | $3.22M | Buy |
78,508
+2,518
| +3% | +$103K | 0.07% | 305 |
|
|
2017
Q3 | $3M | Buy |
75,990
+4,251
| +6% | +$168K | 0.07% | 315 |
|
|
2017
Q2 | $2.74M | Buy |
71,739
+3,031
| +4% | +$116K | 0.07% | 336 |
|
|
2017
Q1 | $2.64M | Buy |
68,708
+1,524
| +2% | +$58.5K | 0.07% | 346 |
|
|
2016
Q4 | $2.46M | Buy |
67,184
+796
| +1% | +$29.1K | 0.07% | 362 |
|
|
2016
Q3 | $2.43M | Buy |
66,388
+2,355
| +4% | +$86.3K | 0.07% | 345 |
|
|
2016
Q2 | $2.27M | Buy |
64,033
+3,089
| +5% | +$110K | 0.07% | 358 |
|
|
2016
Q1 | $1.84M | Buy |
60,944
+2,540
| +4% | +$76.5K | 0.06% | 436 |
|
|
2015
Q4 | $1.82M | Buy |
58,404
+1,255
| +2% | +$39.1K | 0.06% | 420 |
|
|
2015
Q3 | $1.64M | Buy |
57,149
+1,576
| +3% | +$45.3K | 0.06% | 442 |
|
|
2015
Q2 | $1.5M | Buy |
+55,573
| New | +$1.5M | 0.05% | 545 |
|