MAM
Mizuho Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,370
| Closed | -$724K | – | 667 |
|
|
2016
Q2 | $724K | Sell |
20,370
-13,400
| -40% | -$476K | 0.13% | 154 |
|
|
2016
Q1 | $1.01M | Buy |
33,770
+9,200
| +37% | +$274K | 0.27% | 126 |
|
|
2015
Q4 | $766K | Sell |
24,570
-1,000
| -4% | -$31.2K | 0.16% | 153 |
|
|
2015
Q3 | $734K | Sell |
25,570
-1,600
| -6% | -$45.9K | 0.17% | 157 |
|
|
2015
Q2 | $732K | Sell |
27,170
-6,600
| -20% | -$178K | 0.17% | 150 |
|
|
2015
Q1 | $1.01M | Sell |
33,770
-12,200
| -27% | -$364K | 0.27% | 126 |
|
|
2014
Q4 | $1.31M | Sell |
45,970
-2,300
| -5% | -$65.3K | 0.4% | 94 |
|
|
2014
Q3 | $1.24M | Sell |
48,270
-1,900
| -4% | -$48.8K | 0.27% | 117 |
|
|
2014
Q2 | $1.42M | Sell |
50,170
-5,360
| -10% | -$151K | 0.31% | 109 |
|
|
2014
Q1 | $1.51M | Sell |
55,530
-3,420
| -6% | -$92.8K | 0.3% | 102 |
|
|
2013
Q4 | $1.37M | Buy |
58,950
+6,970
| +13% | +$162K | 0.27% | 118 |
|
|
2013
Q3 | $1.22M | Hold |
51,980
| – | – | 0.18% | 162 |
|
|
2013
Q2 | $1.3M | Buy |
+51,980
| New | +$1.3M | 0.19% | 153 |
|