Putnam Investments’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,707
| Closed | -$3.81M | – | 898 |
|
|
2019
Q2 | $3.81M | Buy |
95,707
+1,421
| +2% | +$56.6K | 0.01% | 593 |
|
|
2019
Q1 | $3.81M | Buy |
94,286
+1,347
| +1% | +$54.4K | 0.01% | 581 |
|
|
2018
Q4 | $3.17M | Sell |
92,939
-10,794
| -10% | -$368K | 0.01% | 555 |
|
|
2018
Q3 | $3.91M | Buy |
103,733
+568
| +0.6% | +$21.4K | 0.01% | 627 |
|
|
2018
Q2 | $4.15M | Buy |
103,165
+88,643
| +610% | +$3.56M | 0.01% | 580 |
|
|
2018
Q1 | $534K | Sell |
14,522
-9,867
| -40% | -$363K | ﹤0.01% | 943 |
|
|
2017
Q4 | $1M | Buy |
24,389
+665
| +3% | +$27.3K | ﹤0.01% | 888 |
|
|
2017
Q3 | $935K | Buy |
+23,724
| New | +$935K | ﹤0.01% | 922 |
|
|
2017
Q2 | – | Sell |
-26,194
| Closed | -$1.01M | – | 1154 |
|
|
2017
Q1 | $1.01M | Sell |
26,194
-1,664
| -6% | -$63.9K | ﹤0.01% | 997 |
|
|
2016
Q4 | $1.02M | Buy |
+27,858
| New | +$1.02M | ﹤0.01% | 1007 |
|
|
2015
Q1 | – | Sell |
-71,312
| Closed | -$2.03M | – | 1496 |
|
|
2014
Q4 | $2.03M | Sell |
71,312
-9,570
| -12% | -$272K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $2.08M | Buy |
80,882
+1,542
| +2% | +$39.6K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $2.24M | Buy |
79,340
+49,662
| +167% | +$1.4M | ﹤0.01% | 1005 |
|
|
2014
Q1 | $806K | Sell |
29,678
-4,873
| -14% | -$132K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $805K | Sell |
34,551
-4,639
| -12% | -$108K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $919K | Sell |
39,190
-1,830
| -4% | -$42.9K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $1.02M | Buy |
+41,020
| New | +$1.02M | ﹤0.01% | 1207 |
|