QIM
Quantitative Investment Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,580
| Closed | -$206K | – | 432 |
|
|
2021
Q1 | $206K | Sell |
6,580
-40,659
| -86% | -$1.27M | 0.02% | 452 |
|
|
2020
Q4 | $1.38M | Buy |
47,239
+8,139
| +21% | +$237K | 0.11% | 206 |
|
|
2020
Q3 | $981K | Buy |
39,100
+18,756
| +92% | +$471K | 0.09% | 185 |
|
|
2020
Q2 | $623K | Buy |
+20,344
| New | +$623K | 0.06% | 302 |
|
|
2020
Q1 | – | Sell |
-6,757
| Closed | -$296K | – | 580 |
|
|
2019
Q4 | $296K | Sell |
6,757
-30,654
| -82% | -$1.34M | 0.01% | 573 |
|
|
2019
Q3 | $1.6M | Buy |
37,411
+32,094
| +604% | +$1.37M | 0.09% | 270 |
|
|
2019
Q2 | $211K | Buy |
+5,317
| New | +$211K | 0.01% | 583 |
|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$392K | – | 623 |
|
|
2018
Q3 | $392K | Buy |
+10,400
| New | +$392K | 0.01% | 473 |
|
|
2017
Q1 | – | Sell |
-16,600
| Closed | -$606K | – | 734 |
|
|
2016
Q4 | $606K | Buy |
+16,600
| New | +$606K | 0.02% | 674 |
|
|
2016
Q3 | – | Sell |
-25,600
| Closed | -$909K | – | 705 |
|
|
2016
Q2 | $909K | Buy |
+25,600
| New | +$909K | 0.04% | 445 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$654K | – | 800 |
|
|
2015
Q4 | $654K | Buy |
21,000
+9,800
| +88% | +$305K | 0.04% | 439 |
|
|
2015
Q3 | $321K | Buy |
+11,200
| New | +$321K | 0.02% | 532 |
|
|
2015
Q2 | – | Sell |
-24,200
| Closed | -$721K | – | 502 |
|
|
2015
Q1 | $721K | Buy |
24,200
+15,500
| +178% | +$462K | 0.07% | 263 |
|
|
2014
Q4 | $247K | Buy |
+8,700
| New | +$247K | 0.04% | 385 |
|