QS Investors’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,853
| Closed | -$247K | – | 1127 |
|
|
2021
Q1 | $247K | Sell |
7,853
-713
| -8% | -$22.4K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $250K | Buy |
+8,566
| New | +$250K | ﹤0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-7,600
| Closed | -$234K | – | 1273 |
|
|
2020
Q2 | $234K | Buy |
7,600
+121
| +2% | +$3.73K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $229K | Buy |
7,479
+140
| +2% | +$4.29K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $320K | Hold |
7,339
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q3 | $315K | Hold |
7,339
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q2 | $293K | Buy |
7,339
+339
| +5% | +$13.5K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $283K | Hold |
7,000
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q4 | $239K | Hold |
7,000
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q3 | $264K | Sell |
7,000
-11
| -0.2% | -$415 | ﹤0.01% | 1129 |
|
|
2018
Q2 | $282K | Hold |
7,011
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q1 | $258K | Hold |
7,011
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q4 | $288K | Hold |
7,011
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q3 | $276K | Hold |
7,011
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q2 | $268K | Hold |
7,011
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q1 | $269K | Buy |
7,011
+7,000
| +63,636% | +$269K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1601 |
|