RC
Resolution Capital’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-320,466
| Closed | -$12.1M | – | 25 |
|
|
2018
Q3 | $12.1M | Sell |
320,466
-1,403,405
| -81% | -$52.9M | 0.42% | 25 |
|
|
2018
Q2 | $69.3M | Sell |
1,723,871
-598,700
| -26% | -$24.1M | 2.43% | 19 |
|
|
2018
Q1 | $85.4M | Buy |
2,322,571
+183,628
| +9% | +$6.75M | 3.92% | 12 |
|
|
2017
Q4 | $87.8M | Buy |
2,138,943
+120,676
| +6% | +$4.95M | 3.92% | 10 |
|
|
2017
Q3 | $79.6M | Buy |
2,018,267
+26,682
| +1% | +$1.05M | 3.66% | 11 |
|
|
2017
Q2 | $76.1M | Sell |
1,991,585
-700
| -0% | -$26.7K | 3.64% | 10 |
|
|
2017
Q1 | $76.5M | Buy |
1,992,285
+105,385
| +6% | +$4.05M | 3.81% | 11 |
|
|
2016
Q4 | $69M | Buy |
1,886,900
+412,066
| +28% | +$15.1M | 4.03% | 11 |
|
|
2016
Q3 | $54M | Sell |
1,474,834
-161,350
| -10% | -$5.91M | 3.47% | 11 |
|
|
2016
Q2 | $58.1M | Sell |
1,636,184
-247,012
| -13% | -$8.77M | 3.82% | 13 |
|
|
2016
Q1 | $56.7M | Sell |
1,883,196
-211,931
| -10% | -$6.38M | 4.01% | 12 |
|
|
2015
Q4 | $65.3M | Buy |
2,095,127
+445,932
| +27% | +$13.9M | 4.77% | 9 |
|
|
2015
Q3 | $47.4M | Buy |
1,649,195
+1,143,000
| +226% | +$32.8M | 4% | 9 |
|
|
2015
Q2 | $13.6M | Buy |
506,195
+129,746
| +34% | +$3.5M | 1.18% | 17 |
|
|
2015
Q1 | $11.2M | Sell |
376,449
-261,201
| -41% | -$7.79M | 0.97% | 19 |
|
|
2014
Q4 | $18.1M | Sell |
637,650
-345,004
| -35% | -$9.8M | 1.41% | 20 |
|
|
2014
Q3 | $25.2M | Buy |
982,654
+77,795
| +9% | +$2M | 2.58% | 15 |
|
|
2014
Q2 | $27.1M | Buy |
904,859
+22,100
| +3% | +$661K | 2.62% | 13 |
|
|
2014
Q1 | $25.8M | Buy |
882,759
+163,302
| +23% | +$4.78M | 2.62% | 13 |
|
|
2013
Q4 | $18.7M | Buy |
+719,457
| New | +$18.7M | 2.23% | 15 |
|