Oppenheimer Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,182
| Closed | -$210K | – | 1175 |
|
|
2020
Q4 | $210K | Buy |
+7,182
| New | +$210K | ﹤0.01% | 1068 |
|
|
2020
Q2 | – | Sell |
-7,180
| Closed | -$219K | – | 1157 |
|
|
2020
Q1 | $219K | Sell |
7,180
-2,350
| -25% | -$71.7K | 0.01% | 948 |
|
|
2019
Q4 | $419K | Sell |
9,530
-14,798
| -61% | -$651K | 0.01% | 870 |
|
|
2019
Q3 | $1.04M | Sell |
24,328
-5,771
| -19% | -$247K | 0.02% | 598 |
|
|
2019
Q2 | $1.2M | Buy |
30,099
+2,637
| +10% | +$105K | 0.03% | 564 |
|
|
2019
Q1 | $1.11M | Buy |
27,462
+7,672
| +39% | +$310K | 0.02% | 584 |
|
|
2018
Q4 | $675K | Buy |
19,790
+1,953
| +11% | +$66.6K | 0.02% | 673 |
|
|
2018
Q3 | $673K | Sell |
17,837
-4,998
| -22% | -$189K | 0.01% | 722 |
|
|
2018
Q2 | $917K | Sell |
22,835
-398
| -2% | -$16K | 0.02% | 619 |
|
|
2018
Q1 | $854K | Sell |
23,233
-16,967
| -42% | -$624K | 0.02% | 636 |
|
|
2017
Q4 | $1.59M | Hold |
40,200
| – | – | 0.04% | 449 |
|
|
2017
Q3 | $1.59M | Buy |
40,200
+492
| +1% | +$19.4K | 0.04% | 451 |
|
|
2017
Q2 | $1.52M | Buy |
39,708
+495
| +1% | +$18.9K | 0.04% | 439 |
|
|
2017
Q1 | $1.51M | Buy |
+39,213
| New | +$1.51M | 0.04% | 428 |
|