QS Batterymarch Financial Management’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$116K | – | 910 |
|
|
2014
Q2 | $116K | Sell |
4,100
-37,000
| -90% | -$1.05M | ﹤0.01% | 749 |
|
|
2014
Q1 | $1.12M | Sell |
41,100
-1,150
| -3% | -$31.2K | 0.02% | 640 |
|
|
2013
Q4 | $985K | Sell |
42,250
-950
| -2% | -$22.1K | 0.02% | 620 |
|
|
2013
Q3 | $1.01M | Hold |
43,200
| – | – | 0.02% | 623 |
|
|
2013
Q2 | $1.08M | Buy |
+43,200
| New | +$1.08M | 0.02% | 618 |
|