Oxford Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,845
| Closed | -$2.28M | – | 499 |
|
|
2019
Q4 | $2.28M | Sell |
51,845
-29,813
| -37% | -$1.31M | 0.06% | 354 |
|
|
2019
Q3 | $3.5M | Buy |
81,658
+69,370
| +565% | +$2.97M | 0.08% | 281 |
|
|
2019
Q2 | $490K | Buy |
12,288
+935
| +8% | +$37.3K | 0.01% | 1283 |
|
|
2019
Q1 | $459K | Buy |
+11,353
| New | +$459K | 0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-47,356
| Closed | -$1.78M | – | 1848 |
|
|
2018
Q3 | $1.78M | Buy |
+47,356
| New | +$1.78M | 0.04% | 728 |
|
|
2018
Q2 | – | Sell |
-23,153
| Closed | -$851K | – | 1743 |
|
|
2018
Q1 | $851K | Buy |
+23,153
| New | +$851K | 0.02% | 1004 |
|