Rafferty Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,420
| Closed | -$316K | – | 1243 |
|
|
2021
Q4 | $316K | Sell |
9,420
-1,918
| -17% | -$64.3K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $358K | Sell |
11,338
-2,702
| -19% | -$85.3K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $472K | Buy |
14,040
+4,810
| +52% | +$162K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $290K | Buy |
+9,230
| New | +$290K | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-39,643
| Closed | -$1.22M | – | 972 |
|
|
2020
Q2 | $1.22M | Buy |
39,643
+32,755
| +476% | +$1M | 0.02% | 490 |
|
|
2020
Q1 | $210K | Sell |
6,888
-24,847
| -78% | -$758K | 0.01% | 514 |
|
|
2019
Q4 | $1.39M | Buy |
31,735
+2,754
| +10% | +$121K | 0.02% | 473 |
|
|
2019
Q3 | $1.24M | Sell |
28,981
-3,673
| -11% | -$157K | 0.02% | 495 |
|
|
2019
Q2 | $1.3M | Sell |
32,654
-4,474
| -12% | -$178K | 0.02% | 506 |
|
|
2019
Q1 | $1.5M | Buy |
37,128
+5,413
| +17% | +$219K | 0.02% | 472 |
|
|
2018
Q4 | $1.08M | Sell |
31,715
-12,183
| -28% | -$416K | 0.02% | 373 |
|
|
2018
Q3 | $1.66M | Sell |
43,898
-4,506
| -9% | -$170K | 0.03% | 378 |
|
|
2018
Q2 | $1.95M | Buy |
48,404
+7,807
| +19% | +$314K | 0.03% | 296 |
|
|
2018
Q1 | $1.49M | Buy |
40,597
+5,865
| +17% | +$216K | 0.02% | 398 |
|
|
2017
Q4 | $1.43M | Buy |
34,732
+10,507
| +43% | +$431K | 0.02% | 360 |
|
|
2017
Q3 | $955K | Buy |
24,225
+2,716
| +13% | +$107K | 0.02% | 397 |
|
|
2017
Q2 | $822K | Sell |
21,509
-3,837
| -15% | -$147K | 0.02% | 396 |
|
|
2017
Q1 | $973K | Buy |
25,346
+18,316
| +261% | +$703K | 0.02% | 369 |
|
|
2016
Q4 | $257K | Sell |
7,030
-1,953
| -22% | -$71.4K | 0.01% | 401 |
|
|
2016
Q3 | $329K | Sell |
8,983
-6,078
| -40% | -$223K | 0.01% | 415 |
|
|
2016
Q2 | $535K | Sell |
15,061
-4,185
| -22% | -$149K | 0.04% | 391 |
|
|
2016
Q1 | $579K | Buy |
19,246
+6,336
| +49% | +$191K | 0.03% | 378 |
|
|
2015
Q4 | $407K | Sell |
12,910
-920
| -7% | -$29K | 0.05% | 408 |
|
|
2015
Q3 | $397K | Buy |
+13,830
| New | +$397K | 0.03% | 440 |
|
|
2015
Q2 | – | Sell |
-7,994
| Closed | -$238K | – | 544 |
|
|
2015
Q1 | $238K | Buy |
+7,994
| New | +$238K | 0.02% | 500 |
|