MCM
Masterton Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,842
| Closed | -$1.36M | – | 15 |
|
|
2023
Q4 | $1.36M | Buy |
+93,842
| New | +$1.36M | 1.18% | 14 |
|
|
2023
Q2 | – | Sell |
-170,200
| Closed | -$2.1M | – | 15 |
|
|
2023
Q1 | $2.1M | Buy |
170,200
+86,700
| +104% | +$1.07M | 2% | 19 |
|
|
2022
Q4 | $1.31M | Buy |
+83,500
| New | +$1.31M | 1.57% | 18 |
|
|
2022
Q3 | – | Sell |
-198,800
| Closed | -$4.45M | – | 23 |
|
|
2022
Q2 | $4.45M | Buy |
198,800
+26,000
| +15% | +$582K | 5.34% | 10 |
|
|
2022
Q1 | $5.78M | Buy |
+172,800
| New | +$5.78M | 5.44% | 9 |
|