NN Investment Partners Holdings’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-368,735
| Closed | -$9.26M | – | 760 |
|
|
2020
Q3 | $9.26M | Sell |
368,735
-72,407
| -16% | -$1.82M | 0.06% | 244 |
|
|
2020
Q2 | $13.5M | Sell |
441,142
-57,203
| -11% | -$1.75M | 0.09% | 184 |
|
|
2020
Q1 | $15.2M | Buy |
498,345
+100
| +0% | +$3.05K | 0.12% | 155 |
|
|
2019
Q4 | $21.9M | Sell |
498,245
-31,900
| -6% | -$1.4M | 0.15% | 143 |
|
|
2019
Q3 | $22.7M | Sell |
530,145
-119,807
| -18% | -$5.13M | 0.18% | 131 |
|
|
2019
Q2 | $25.9M | Sell |
649,952
-9,748
| -1% | -$388K | 0.21% | 108 |
|
|
2019
Q1 | $26.7M | Sell |
659,700
-16,719
| -2% | -$676K | 0.21% | 111 |
|
|
2018
Q4 | $23.1M | Sell |
676,419
-34,844
| -5% | -$1.19M | 0.2% | 112 |
|
|
2018
Q3 | $26.8M | Buy |
711,263
+205,263
| +41% | +$7.74M | 0.19% | 115 |
|
|
2018
Q2 | $20.3M | Sell |
506,000
-299,500
| -37% | -$12M | 0.15% | 141 |
|
|
2018
Q1 | $29.6M | Sell |
805,500
-482,408
| -37% | -$17.7M | 0.21% | 120 |
|
|
2017
Q4 | $52.9M | Buy |
1,287,908
+296,908
| +30% | +$12.2M | 0.37% | 74 |
|
|
2017
Q3 | $39.1M | Buy |
991,000
+126,000
| +15% | +$4.97M | 0.25% | 106 |
|
|
2017
Q2 | $33.1M | Buy |
865,000
+14,000
| +2% | +$535K | 0.31% | 94 |
|
|
2017
Q1 | $32.7M | Sell |
851,000
-101,665
| -11% | -$3.9M | 0.31% | 94 |
|
|
2016
Q4 | $34.8M | Buy |
952,665
+397,500
| +72% | +$14.5M | 0.33% | 90 |
|
|
2016
Q3 | $20.3M | Buy |
555,165
+531,000
| +2,197% | +$19.4M | 0.19% | 126 |
|
|
2016
Q2 | $858K | Hold |
24,165
| – | – | 0.01% | 495 |
|
|
2016
Q1 | $728K | Buy |
+24,165
| New | +$728K | 0.01% | 526 |
|