Raymond James Financial Services Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,318
| Closed | -$346K | – | 3274 |
|
|
2021
Q4 | $346K | Buy |
10,318
+756
| +8% | +$25.4K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $302K | Buy |
+9,562
| New | +$302K | ﹤0.01% | 2681 |
|
|
2020
Q3 | – | Sell |
-7,744
| Closed | -$237K | – | 2854 |
|
|
2020
Q2 | $237K | Sell |
7,744
-1,426
| -16% | -$43.6K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $280K | Sell |
9,170
-1,764
| -16% | -$53.9K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $480K | Buy |
10,934
+353
| +3% | +$15.5K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $453K | Buy |
10,581
+628
| +6% | +$26.9K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $397K | Sell |
9,953
-1,345
| -12% | -$53.6K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $457K | Sell |
11,298
-1,179
| -9% | -$47.7K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $426K | Sell |
12,477
-23,347
| -65% | -$797K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $1.35M | Sell |
35,824
-2,828
| -7% | -$107K | 0.01% | 1289 |
|
|
2018
Q2 | $1.55M | Sell |
38,652
-2,491
| -6% | -$100K | 0.01% | 1167 |
|
|
2018
Q1 | $1.51M | Buy |
41,143
+27,286
| +197% | +$1M | 0.01% | 1074 |
|
|
2017
Q4 | $569K | Sell |
13,857
-19,539
| -59% | -$802K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $1.32M | Buy |
33,396
+20,850
| +166% | +$822K | 0.01% | 1130 |
|
|
2017
Q2 | $479K | Buy |
+12,546
| New | +$479K | ﹤0.01% | 1700 |
|