Private Trust Company’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-231
| Closed | -$2.95K | – | 2325 |
|
2023
Q3 | $2.95K | Hold |
231
| – | – | ﹤0.01% | 2046 |
|
2023
Q2 | $2.9K | Buy |
231
+28
| +14% | +$352 | ﹤0.01% | 2039 |
|
2023
Q1 | $2.5K | Buy |
203
+132
| +186% | +$1.63K | ﹤0.01% | 2037 |
|
2022
Q4 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2086 |
|
2014
Q4 | – | Sell |
-44
| Closed | -$1K | – | 503 |
|
2014
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1722 |
|
2014
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1744 |
|