Riverhead Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $539K | Hold |
12,575
| – | – | 0.02% | 694 |
|
|
2019
Q2 | $501K | Hold |
12,575
| – | – | 0.02% | 724 |
|
|
2019
Q1 | $508K | Hold |
12,575
| – | – | 0.02% | 704 |
|
|
2018
Q4 | $429K | Hold |
12,575
| – | – | 0.02% | 714 |
|
|
2018
Q3 | $474K | Buy |
12,575
+2,500
| +25% | +$94.2K | 0.02% | 768 |
|
|
2018
Q2 | $405K | Buy |
10,075
+1,900
| +23% | +$76.4K | 0.02% | 757 |
|
|
2018
Q1 | $301K | Hold |
8,175
| – | – | 0.01% | 876 |
|
|
2017
Q4 | $336K | Buy |
8,175
+1,200
| +17% | +$49.3K | 0.01% | 836 |
|
|
2017
Q3 | $275K | Buy |
6,975
+755
| +12% | +$29.8K | 0.01% | 834 |
|
|
2017
Q2 | $238K | Buy |
6,220
+2,520
| +68% | +$96.4K | 0.01% | 850 |
|
|
2017
Q1 | $142K | Buy |
3,700
+700
| +23% | +$26.9K | 0.01% | 869 |
|
|
2016
Q4 | $110K | Hold |
3,000
| – | – | 0.01% | 936 |
|
|
2016
Q3 | $110K | Buy |
3,000
+261
| +10% | +$9.57K | 0.01% | 861 |
|
|
2016
Q2 | $160K | Sell |
2,739
-18,961
| -87% | -$1.11M | 0.01% | 992 |
|
|
2016
Q1 | $654K | Sell |
21,700
-3,100
| -13% | -$93.4K | 0.01% | 759 |
|
|
2015
Q4 | $773K | Buy |
24,800
+18,900
| +320% | +$589K | 0.01% | 702 |
|
|
2015
Q3 | $169K | Buy |
+5,900
| New | +$169K | ﹤0.01% | 762 |
|