PI
PineBridge Investments’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-178,992
| Closed | -$2.21M | – | 895 |
|
|
2023
Q1 | $2.21M | Buy |
178,992
+63,081
| +54% | +$778K | 0.02% | 348 |
|
|
2022
Q4 | $1.82M | Buy |
115,911
+1,687
| +1% | +$26.5K | 0.02% | 361 |
|
|
2022
Q3 | $2.05M | Buy |
114,224
+39,380
| +53% | +$706K | 0.03% | 336 |
|
|
2022
Q2 | $1.68M | Buy |
+74,844
| New | +$1.68M | 0.02% | 360 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$17K | – | 672 |
|
|
2020
Q1 | $17K | Sell |
550
-240
| -30% | -$7.42K | ﹤0.01% | 663 |
|
|
2019
Q4 | $35K | Hold |
790
| – | – | ﹤0.01% | 952 |
|
|
2019
Q3 | $34K | Hold |
790
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q2 | $31K | Hold |
790
| – | – | ﹤0.01% | 981 |
|
|
2019
Q1 | $32K | Sell |
790
-1,350
| -63% | -$54.7K | ﹤0.01% | 966 |
|
|
2018
Q4 | $73K | Hold |
2,140
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $81K | Hold |
2,140
| – | – | ﹤0.01% | 934 |
|
|
2018
Q2 | $86K | Sell |
2,140
-1,110
| -34% | -$44.6K | ﹤0.01% | 940 |
|
|
2018
Q1 | $119K | Buy |
+3,250
| New | +$119K | ﹤0.01% | 935 |
|