Pacer Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,255
| Closed | -$114K | – | 3537 |
|
|
2023
Q1 | $114K | Sell |
9,255
-24,431
| -73% | -$301K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $528K | Buy |
+33,686
| New | +$528K | ﹤0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-17,174
| Closed | -$575K | – | 2345 |
|
|
2021
Q4 | $575K | Buy |
17,174
+209
| +1% | +$7K | 0.01% | 1498 |
|
|
2021
Q3 | $536K | Sell |
16,965
-414
| -2% | -$13.1K | 0.01% | 1103 |
|
|
2021
Q2 | $584K | Sell |
17,379
-207
| -1% | -$6.96K | 0.01% | 1076 |
|
|
2021
Q1 | $552K | Sell |
17,586
-846
| -5% | -$26.6K | 0.01% | 1015 |
|
|
2020
Q4 | $538K | Sell |
18,432
-21,467
| -54% | -$627K | 0.01% | 949 |
|
|
2020
Q3 | $1M | Buy |
+39,899
| New | +$1M | 0.02% | 700 |
|
|
2020
Q1 | – | Sell |
-55,490
| Closed | -$2.44M | – | 777 |
|
|
2019
Q4 | $2.44M | Sell |
55,490
-4,223
| -7% | -$185K | 0.11% | 212 |
|
|
2019
Q3 | $2.56M | Sell |
59,713
-4,626
| -7% | -$198K | 0.06% | 384 |
|
|
2019
Q2 | $2.56M | Buy |
+64,339
| New | +$2.56M | 0.06% | 362 |
|
|
2018
Q4 | – | Sell |
-58,430
| Closed | -$2.2M | – | 675 |
|
|
2018
Q3 | $2.2M | Buy |
58,430
+7,908
| +16% | +$298K | 0.08% | 293 |
|
|
2018
Q2 | $2.03M | Buy |
50,522
+6,410
| +15% | +$258K | 0.09% | 265 |
|
|
2018
Q1 | $1.62M | Buy |
44,112
+6,483
| +17% | +$238K | 0.09% | 267 |
|
|
2017
Q4 | $1.55M | Buy |
37,629
+3,315
| +10% | +$136K | 0.11% | 233 |
|
|
2017
Q3 | $1.35M | Buy |
34,314
+5,601
| +20% | +$221K | 0.12% | 173 |
|
|
2017
Q2 | $1.1M | Buy |
28,713
+3,634
| +14% | +$139K | 0.11% | 210 |
|
|
2017
Q1 | $963K | Buy |
25,079
+4,030
| +19% | +$155K | 0.12% | 180 |
|
|
2016
Q4 | $769K | Buy |
21,049
+1,054
| +5% | +$38.5K | 0.11% | 206 |
|
|
2016
Q3 | $732K | Buy |
19,995
+5,378
| +37% | +$197K | 0.11% | 196 |
|
|
2016
Q2 | $519K | Buy |
+14,617
| New | +$519K | 0.08% | 312 |
|