Pathstone Family Office’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $185K | Buy |
14,451
+1,617
| +13% | +$20.8K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $162K | Sell |
12,834
-3,651
| -22% | -$46.2K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $206K | Sell |
16,485
-19,861
| -55% | -$249K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $577K | Buy |
+36,346
| New | +$577K | ﹤0.01% | 1038 |
|
|
2022
Q2 | – | Sell |
-9,280
| Closed | -$312K | – | 1059 |
|
|
2022
Q1 | $312K | Sell |
9,280
-11,125
| -55% | -$374K | 0.01% | 732 |
|
|
2021
Q4 | $689K | Sell |
20,405
-4,772
| -19% | -$161K | 0.02% | 437 |
|
|
2021
Q3 | $803K | Buy |
25,177
+14,079
| +127% | +$449K | 0.02% | 358 |
|
|
2021
Q2 | $376K | Buy |
+11,098
| New | +$376K | 0.01% | 569 |
|