PAM
Panagora Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,043
| Closed | -$173K | – | 1309 |
|
|
2023
Q1 | $173K | Hold |
14,043
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q4 | $220K | Hold |
14,043
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q3 | $252K | Hold |
14,043
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q2 | $314K | Hold |
14,043
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q1 | $469K | Hold |
14,043
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q4 | $470K | Sell |
14,043
-9,264
| -40% | -$310K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $737K | Hold |
23,307
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $784K | Sell |
23,307
-108
| -0.5% | -$3.63K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $735K | Buy |
23,415
+5,993
| +34% | +$188K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $508K | Sell |
17,422
-3,497
| -17% | -$102K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $525K | Sell |
20,919
-83,995
| -80% | -$2.11M | ﹤0.01% | 1146 |
|
|
2020
Q2 | $3.22M | Sell |
104,914
-172,335
| -62% | -$5.28M | 0.02% | 521 |
|
|
2020
Q1 | $8.46M | Buy |
277,249
+44,686
| +19% | +$1.36M | 0.06% | 259 |
|
|
2019
Q4 | $10.2M | Hold |
232,563
| – | – | 0.05% | 326 |
|
|
2019
Q3 | $9.96M | Buy |
232,563
+108,968
| +88% | +$4.67M | 0.05% | 333 |
|
|
2019
Q2 | $4.92M | Buy |
123,595
+102,676
| +491% | +$4.09M | 0.02% | 507 |
|
|
2019
Q1 | $846K | Hold |
20,919
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q4 | $714K | Buy |
20,919
+15,622
| +295% | +$533K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $200K | Hold |
5,297
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q2 | $213K | Sell |
5,297
-13,488
| -72% | -$542K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $691K | Buy |
18,785
+13,488
| +255% | +$496K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $217K | Sell |
5,297
-4,473
| -46% | -$183K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $385K | Buy |
9,770
+4,473
| +84% | +$176K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $202K | Hold |
5,297
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q1 | $203K | Hold |
5,297
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q4 | $194K | Hold |
5,297
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q3 | $194K | Hold |
5,297
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q2 | $188K | Hold |
5,297
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q1 | $159K | Buy |
5,297
+3,497
| +194% | +$105K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $56K | Hold |
1,800
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q3 | $52K | Sell |
1,800
-63,613
| -97% | -$1.84M | ﹤0.01% | 1989 |
|
|
2015
Q2 | $1.76M | Buy |
65,413
+28,464
| +77% | +$767K | 0.01% | 849 |
|
|
2015
Q1 | $1.1M | Sell |
36,949
-316,623
| -90% | -$9.43M | 0.01% | 1025 |
|
|
2014
Q4 | $10M | Buy |
353,572
+27,400
| +8% | +$778K | 0.05% | 327 |
|
|
2014
Q3 | $8.37M | Hold |
326,172
| – | – | 0.04% | 367 |
|
|
2014
Q2 | $9.21M | Buy |
326,172
+182,740
| +127% | +$5.16M | 0.04% | 366 |
|
|
2014
Q1 | $3.89M | Buy |
143,432
+125,350
| +693% | +$3.4M | 0.02% | 636 |
|
|
2013
Q4 | $421K | Buy |
18,082
+16,282
| +905% | +$379K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q2 | $45K | Buy |
+1,800
| New | +$45K | ﹤0.01% | 2043 |
|