MMEA
MEAG MUNICH ERGO AssetManagement’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-315,900
| Closed | -$7.53M | – | 5 |
|
|
2020
Q4 | $7.53M | Hold |
315,900
| – | – | 5.04% | 10 |
|
|
2020
Q3 | $7.93M | Hold |
315,900
| – | – | 4.96% | 10 |
|
|
2020
Q2 | $9.69M | Hold |
315,900
| – | – | 5.66% | 9 |
|
|
2020
Q1 | $9.64M | Buy |
315,900
+76,900
| +32% | +$2.35M | 5.83% | 9 |
|
|
2019
Q4 | $10.5M | Hold |
239,000
| – | – | 4.38% | 12 |
|
|
2019
Q3 | $10.2M | Hold |
239,000
| – | – | 4.21% | 12 |
|
|
2019
Q2 | $9.52M | Hold |
239,000
| – | – | 4.1% | 12 |
|
|
2019
Q1 | $9.66M | Hold |
239,000
| – | – | 3.98% | 12 |
|
|
2018
Q4 | $8.16M | Hold |
239,000
| – | – | 3.9% | 12 |
|
|
2018
Q3 | $9.02M | Hold |
239,000
| – | – | 4% | 12 |
|
|
2018
Q2 | $9.6M | Hold |
239,000
| – | – | 4.31% | 12 |
|
|
2018
Q1 | $8.79M | Hold |
239,000
| – | – | 4.15% | 12 |
|
|
2017
Q4 | $9.81M | Hold |
239,000
| – | – | 4.31% | 12 |
|
|
2017
Q3 | $9.42M | Hold |
239,000
| – | – | 4.49% | 12 |
|
|
2017
Q2 | $9.13M | Hold |
239,000
| – | – | 4.5% | 12 |
|
|
2017
Q1 | $9.18M | Hold |
239,000
| – | – | 4.65% | 12 |
|
|
2016
Q4 | $8.74M | Hold |
239,000
| – | – | 5.11% | 11 |
|
|
2016
Q3 | $8.76M | Hold |
239,000
| – | – | 5.43% | 10 |
|
|
2016
Q2 | $8.43M | Hold |
239,000
| – | – | 5.25% | 10 |
|
|
2016
Q1 | $7.2M | Buy |
239,000
+36,000
| +18% | +$1.08M | 4.19% | 12 |
|
|
2015
Q4 | $6.42M | Buy |
+203,000
| New | +$6.42M | 4.06% | 11 |
|