PL
Perpetual Ltd’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,801
| Closed | -$256K | – | 470 |
|
|
2023
Q1 | $256K | Buy |
+20,801
| New | +$256K | ﹤0.01% | 462 |
|
|
2018
Q4 | – | Sell |
-15,024
| Closed | -$559K | – | 170 |
|
|
2018
Q3 | $559K | Sell |
15,024
-61,800
| -80% | -$2.3M | 0.08% | 100 |
|
|
2018
Q2 | $3.09M | Sell |
76,824
-47,900
| -38% | -$1.93M | 0.38% | 55 |
|
|
2018
Q1 | $4.59M | Buy |
124,724
+3,900
| +3% | +$143K | 0.62% | 35 |
|
|
2017
Q4 | $4.98M | Buy |
120,824
+7,500
| +7% | +$309K | 0.64% | 43 |
|
|
2017
Q3 | $4.56M | Hold |
113,324
| – | – | 0.64% | 44 |
|
|
2017
Q2 | $4.33M | Hold |
113,324
| – | – | 0.34% | 86 |
|
|
2017
Q1 | $4.36M | Sell |
113,324
-5,900
| -5% | -$227K | 0.43% | 65 |
|
|
2016
Q4 | $4.36M | Buy |
119,224
+7,631
| +7% | +$279K | 0.66% | 38 |
|
|
2016
Q3 | $4.09M | Sell |
111,593
-3,300
| -3% | -$121K | 0.34% | 75 |
|
|
2016
Q2 | $4.08M | Sell |
114,893
-20,868
| -15% | -$741K | 0.41% | 72 |
|
|
2016
Q1 | $4.09M | Sell |
135,761
-4,500
| -3% | -$136K | 0.41% | 68 |
|
|
2015
Q4 | $4.37M | Buy |
140,261
+25,600
| +22% | +$798K | 0.49% | 61 |
|
|
2015
Q3 | $3.29M | Buy |
114,661
+78,500
| +217% | +$2.25M | 0.39% | 68 |
|
|
2015
Q2 | $974K | Buy |
36,161
+16,000
| +79% | +$431K | 0.11% | 116 |
|
|
2015
Q1 | $601K | Sell |
20,161
-40,000
| -66% | -$1.19M | 0.07% | 138 |
|
|
2014
Q4 | $1.71M | Sell |
60,161
-5,500
| -8% | -$156K | 0.2% | 133 |
|
|
2014
Q3 | $1.69M | Buy |
65,661
+8,000
| +14% | +$205K | 0.18% | 123 |
|
|
2014
Q2 | $1.63M | Buy |
57,661
+12,000
| +26% | +$339K | 0.14% | 117 |
|
|
2014
Q1 | $1.24M | Buy |
45,661
+6,661
| +17% | +$181K | 0.18% | 114 |
|
|
2013
Q4 | $908K | Buy |
+39,000
| New | +$908K | 0.12% | 137 |
|