Mizuho Trust & Banking’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,369
| Closed | -$1.3M | – | 190 |
|
|
2016
Q3 | $1.3M | Buy |
35,369
+8,281
| +31% | +$303K | ﹤0.01% | 686 |
|
|
2016
Q2 | $962K | Buy |
27,088
+1,190
| +5% | +$42.3K | ﹤0.01% | 703 |
|
|
2016
Q1 | $780K | Sell |
25,898
-393
| -1% | -$11.8K | ﹤0.01% | 700 |
|
|
2015
Q4 | $828K | Buy |
26,291
+690
| +3% | +$21.7K | ﹤0.01% | 652 |
|
|
2015
Q3 | $735K | Sell |
25,601
-5,785
| -18% | -$166K | ﹤0.01% | 690 |
|
|
2015
Q2 | $846K | Sell |
31,386
-1,184
| -4% | -$31.9K | ﹤0.01% | 705 |
|
|
2015
Q1 | $971K | Buy |
32,570
+2,997
| +10% | +$89.3K | ﹤0.01% | 729 |
|
|
2014
Q4 | $840K | Sell |
29,573
-5,182
| -15% | -$147K | ﹤0.01% | 751 |
|
|
2014
Q3 | $902K | Buy |
34,755
+6,133
| +21% | +$159K | ﹤0.01% | 733 |
|
|
2014
Q2 | $808K | Sell |
28,622
-1,531
| -5% | -$43.2K | ﹤0.01% | 733 |
|
|
2014
Q1 | $818K | Sell |
30,153
-9,089
| -23% | -$247K | ﹤0.01% | 736 |
|
|
2013
Q4 | $914K | Sell |
39,242
-315
| -0.8% | -$7.34K | ﹤0.01% | 713 |
|
|
2013
Q3 | $987K | Hold |
39,557
| – | – | ﹤0.01% | 719 |
|
|
2013
Q2 | $987K | Buy |
+39,557
| New | +$987K | ﹤0.01% | 719 |
|