Natixis’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167,700
| Closed | -$2.63M | – | 1011 |
|
|
2022
Q4 | $2.63M | Buy |
+167,700
| New | +$2.63M | 0.01% | 441 |
|
|
2022
Q2 | – | Sell |
-35,400
| Closed | -$1.18M | – | 1099 |
|
|
2022
Q1 | $1.18M | Buy |
+35,400
| New | +$1.18M | ﹤0.01% | 849 |
|
|
2021
Q2 | – | Sell |
-27,800
| Closed | -$873K | – | 879 |
|
|
2021
Q1 | $873K | Sell |
27,800
-172,400
| -86% | -$5.41M | ﹤0.01% | 856 |
|
|
2020
Q4 | $5.84M | Buy |
+200,200
| New | +$5.84M | 0.02% | 487 |
|
|
2019
Q4 | – | Sell |
-5,644
| Closed | -$242K | – | 857 |
|
|
2019
Q3 | $242K | Buy |
5,644
+390
| +7% | +$16.7K | ﹤0.01% | 760 |
|
|
2019
Q2 | $209K | Buy |
+5,254
| New | +$209K | ﹤0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-5,437
| Closed | -$218K | – | 856 |
|
|
2018
Q2 | $218K | Buy |
+5,437
| New | +$218K | ﹤0.01% | 811 |
|
|
2018
Q1 | – | Sell |
-5,633
| Closed | -$231K | – | 904 |
|
|
2017
Q4 | $231K | Sell |
5,633
-4,488
| -44% | -$184K | ﹤0.01% | 752 |
|
|
2017
Q3 | $399K | Buy |
10,121
+2,666
| +36% | +$105K | ﹤0.01% | 775 |
|
|
2017
Q2 | $285K | Sell |
7,455
-2,010
| -21% | -$76.8K | ﹤0.01% | 654 |
|
|
2017
Q1 | $363K | Buy |
9,465
+3,420
| +57% | +$131K | ﹤0.01% | 617 |
|
|
2016
Q4 | $221K | Buy |
+6,045
| New | +$221K | ﹤0.01% | 773 |
|