PSI
Pinnacle Summer Investments’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,570
| Closed | -$932K | – | 998 |
|
|
2015
Q2 | $932K | Sell |
34,570
-2,000
| -5% | -$53.9K | 0.2% | 77 |
|
|
2015
Q1 | $1.09M | Buy |
36,570
+115
| +0.3% | +$3.43K | 0.15% | 130 |
|
|
2014
Q4 | $1.04M | Buy |
36,455
+2,220
| +6% | +$63.2K | 0.13% | 133 |
|
|
2014
Q3 | $880K | Buy |
34,235
+7,030
| +26% | +$181K | 0.1% | 150 |
|
|
2014
Q2 | $792K | Buy |
27,205
+22,375
| +463% | +$651K | 0.09% | 148 |
|
|
2014
Q1 | $133K | Buy |
4,830
+80
| +2% | +$2.2K | 0.02% | 318 |
|
|
2013
Q4 | $111K | Buy |
4,750
+155
| +3% | +$3.62K | 0.02% | 341 |
|
|
2013
Q3 | $108K | Sell |
4,595
-19,900
| -81% | -$468K | 0.02% | 316 |
|
|
2013
Q2 | $611K | Buy |
+24,495
| New | +$611K | 0.15% | 115 |
|