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