NumerixS Investment Technologies’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$95K | – | 220 |
|
|
2020
Q2 | $95K | Buy |
+3,100
| New | +$95K | 0.03% | 602 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$300K | – | 1129 |
|
|
2019
Q1 | $300K | Buy |
+7,400
| New | +$300K | 0.04% | 534 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$227K | – | 1173 |
|
|
2017
Q1 | $227K | Buy |
5,900
+400
| +7% | +$15.4K | 0.03% | 680 |
|
|
2016
Q4 | $201K | Buy |
+5,500
| New | +$201K | 0.03% | 663 |
|