Orion Portfolio Solutions’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,939
| Closed | -$731K | – | 1798 |
|
|
2024
Q2 | $731K | Buy |
54,939
+7,043
| +15% | +$93.7K | 0.01% | 1133 |
|
|
2024
Q1 | $664K | Buy |
47,896
+29,561
| +161% | +$410K | 0.01% | 1161 |
|
|
2023
Q4 | $267K | Buy |
18,335
+1,323
| +8% | +$19.3K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $217K | Buy |
17,012
+2,024
| +14% | +$25.8K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $188K | Buy |
+14,988
| New | +$188K | ﹤0.01% | 1562 |
|
|
2020
Q3 | – | Sell |
-286
| Closed | -$9K | – | 799 |
|
|
2020
Q2 | $9K | Buy |
286
+102
| +55% | +$3.21K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $6K | Buy |
184
+11
| +6% | +$359 | ﹤0.01% | 1223 |
|
|
2019
Q4 | $8K | Buy |
+173
| New | +$8K | ﹤0.01% | 1076 |
|