Prelude Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,366
| Closed | -$34K | – | 954 |
|
|
2020
Q3 | $34K | Buy |
+1,366
| New | +$34K | ﹤0.01% | 929 |
|
|
2020
Q2 | – | Sell |
-1,175
| Closed | -$36K | – | 1390 |
|
|
2020
Q1 | $36K | Sell |
1,175
-968
| -45% | -$29.7K | ﹤0.01% | 540 |
|
|
2019
Q4 | $94K | Buy |
2,143
+104
| +5% | +$4.56K | ﹤0.01% | 762 |
|
|
2019
Q3 | $87K | Sell |
2,039
-573
| -22% | -$24.4K | ﹤0.01% | 620 |
|
|
2019
Q2 | $104K | Sell |
2,612
-16,926
| -87% | -$674K | 0.01% | 631 |
|
|
2019
Q1 | $790K | Buy |
+19,538
| New | +$790K | 0.04% | 200 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$37K | – | 1889 |
|
|
2014
Q4 | $37K | Hold |
1,300
| – | – | 0.01% | 1367 |
|
|
2014
Q3 | $33K | Hold |
1,300
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q2 | $37K | Buy |
+1,300
| New | +$37K | ﹤0.01% | 1380 |
|
|
2014
Q1 | – | Sell |
-420
| Closed | -$10K | – | 1717 |
|
|
2013
Q4 | $10K | Buy |
420
+320
| +320% | +$7.62K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1538 |
|