OppenheimerFunds’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $223K | Buy |
+5,514
| New | +$223K | ﹤0.01% | 1673 |
|
|
2018
Q4 | – | Sell |
-6,307
| Closed | -$238K | – | 1813 |
|
|
2018
Q3 | $238K | Buy |
6,307
+2
| +0% | +$75 | ﹤0.01% | 1745 |
|
|
2018
Q2 | $253K | Sell |
6,305
-147
| -2% | -$5.9K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $237K | Buy |
6,452
+899
| +16% | +$33K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $228K | Buy |
5,553
+459
| +9% | +$18.8K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $201K | Sell |
5,094
-215
| -4% | -$8.48K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $203K | Buy |
+5,309
| New | +$203K | ﹤0.01% | 1817 |
|
|
2014
Q3 | – | Sell |
-1,194,705
| Closed | -$33.7M | – | 915 |
|
|
2014
Q2 | $33.7M | Sell |
1,194,705
-5,720
| -0.5% | -$161K | 0.04% | 448 |
|
|
2014
Q1 | $32.6M | Sell |
1,200,425
-464,050
| -28% | -$12.6M | 0.04% | 454 |
|
|
2013
Q4 | $38.8M | Buy |
1,664,475
+683,420
| +70% | +$15.9M | 0.05% | 400 |
|
|
2013
Q3 | $23M | Buy |
981,055
+112,700
| +13% | +$2.65M | 0.03% | 497 |
|
|
2013
Q2 | $21.7M | Buy |
+868,355
| New | +$21.7M | 0.03% | 494 |
|