Pendal Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $529K | Buy |
33,707
+7,548
| +29% | +$118K | ﹤0.01% | 370 |
|
|
2022
Q3 | $469K | Sell |
26,159
-13,531
| -34% | -$243K | ﹤0.01% | 348 |
|
|
2022
Q2 | $888K | Hold |
39,690
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $1.33M | Buy |
39,690
+4,326
| +12% | +$145K | 0.01% | 313 |
|
|
2021
Q4 | $1.19M | Sell |
35,364
-3,356
| -9% | -$112K | 0.01% | 316 |
|
|
2021
Q3 | $1.22M | Buy |
38,720
+707
| +2% | +$22.3K | 0.01% | 298 |
|
|
2021
Q2 | $1.28M | Sell |
38,013
-98
| -0.3% | -$3.3K | 0.01% | 310 |
|
|
2021
Q1 | $1.2M | Buy |
38,111
+18,786
| +97% | +$590K | 0.01% | 293 |
|
|
2020
Q4 | $564K | Buy |
+19,325
| New | +$564K | 0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-49,676
| Closed | -$1.52M | – | 452 |
|
|
2020
Q2 | $1.52M | Sell |
49,676
-46,886
| -49% | -$1.44M | 0.02% | 205 |
|
|
2020
Q1 | $2.95M | Buy |
96,562
+36,562
| +61% | +$1.12M | 0.05% | 128 |
|
|
2019
Q4 | $2.63M | Sell |
60,000
-1,100
| -2% | -$48.3K | 0.03% | 179 |
|
|
2019
Q3 | $2.62M | Sell |
61,100
-100
| -0.2% | -$4.28K | 0.03% | 178 |
|
|
2019
Q2 | $2.44M | Sell |
61,200
-4,300
| -7% | -$171K | 0.03% | 192 |
|
|
2019
Q1 | $2.65M | Sell |
65,500
-4,150
| -6% | -$168K | 0.04% | 182 |
|
|
2018
Q4 | $2.36M | Buy |
69,650
+26,750
| +62% | +$908K | 0.04% | 174 |
|
|
2018
Q3 | $1.62M | Buy |
42,900
+3,300
| +8% | +$124K | 0.02% | 240 |
|
|
2018
Q2 | $1.59M | Sell |
39,600
-3,500
| -8% | -$141K | 0.02% | 256 |
|
|
2018
Q1 | $1.58M | Hold |
43,100
| – | – | 0.02% | 268 |
|
|
2017
Q4 | $1.77M | Sell |
43,100
-1,600
| -4% | -$65.7K | 0.02% | 237 |
|
|
2017
Q3 | $1.76M | Buy |
44,700
+500
| +1% | +$19.7K | 0.02% | 233 |
|
|
2017
Q2 | $1.69M | Buy |
+44,200
| New | +$1.69M | 0.02% | 244 |
|