PIP
Perennial Investment Partners’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60,795
| Closed | -$1.56M | – | 21 |
|
|
2014
Q3 | $1.56M | Sell |
60,795
-37,677
| -38% | -$967K | 0.88% | 52 |
|
|
2014
Q2 | $2.78M | Sell |
98,472
-68,308
| -41% | -$1.93M | 1.27% | 35 |
|
|
2014
Q1 | $4.53M | Sell |
166,780
-120,085
| -42% | -$3.26M | 1.29% | 29 |
|
|
2013
Q4 | $6.68M | Sell |
286,865
-3,843
| -1% | -$89.5K | 1.92% | 18 |
|
|
2013
Q3 | $6.82M | Buy |
290,708
+99,920
| +52% | +$2.35M | 1.76% | 18 |
|
|
2013
Q2 | $4.76M | Buy |
+190,788
| New | +$4.76M | 1.22% | 31 |
|