RCAMU
Rothschild & Co Asset Management US’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,285
| Closed | -$499K | – | 306 |
|
|
2020
Q2 | $499K | Sell |
16,285
-660,984
| -98% | -$20.3M | 0.01% | 302 |
|
|
2020
Q1 | $20.7M | Sell |
677,269
-55,017
| -8% | -$1.68M | 0.32% | 115 |
|
|
2019
Q4 | $32.1M | Buy |
732,286
+151,662
| +26% | +$6.66M | 0.33% | 122 |
|
|
2019
Q3 | $24.9M | Sell |
580,624
-10,802
| -2% | -$463K | 0.27% | 163 |
|
|
2019
Q2 | $23.6M | Sell |
591,426
-163
| -0% | -$6.49K | 0.25% | 171 |
|
|
2019
Q1 | $23.9M | Buy |
591,589
+22,895
| +4% | +$925K | 0.26% | 157 |
|
|
2018
Q4 | $19.4M | Sell |
568,694
-4,627
| -0.8% | -$158K | 0.23% | 167 |
|
|
2018
Q3 | $21.6M | Sell |
573,321
-10,327
| -2% | -$390K | 0.22% | 177 |
|
|
2018
Q2 | $23.5M | Buy |
583,648
+3,350
| +0.6% | +$135K | 0.25% | 165 |
|
|
2018
Q1 | $21.3M | Buy |
580,298
+1,335
| +0.2% | +$49.1K | 0.24% | 178 |
|
|
2017
Q4 | $23.8M | Sell |
578,963
-3,195
| -0.5% | -$131K | 0.25% | 170 |
|
|
2017
Q3 | $22.9M | Buy |
582,158
+53,134
| +10% | +$2.09M | 0.25% | 169 |
|
|
2017
Q2 | $20.2M | Buy |
529,024
+39,797
| +8% | +$1.52M | 0.23% | 174 |
|
|
2017
Q1 | $18.8M | Buy |
489,227
+18,190
| +4% | +$698K | 0.22% | 185 |
|
|
2016
Q4 | $17.2M | Sell |
471,037
-144
| -0% | -$5.27K | 0.22% | 180 |
|
|
2016
Q3 | $17.3M | Buy |
471,181
+39,682
| +9% | +$1.45M | 0.3% | 135 |
|
|
2016
Q2 | $15.3M | Buy |
431,499
+74,352
| +21% | +$2.64M | 0.28% | 131 |
|
|
2016
Q1 | $10.8M | Buy |
357,147
+10,161
| +3% | +$306K | 0.2% | 174 |
|
|
2015
Q4 | $10.8M | Buy |
346,986
+109,411
| +46% | +$3.41M | 0.2% | 173 |
|
|
2015
Q3 | $6.82M | Buy |
+237,575
| New | +$6.82M | 0.13% | 230 |
|
|
2014
Q4 | – | Sell |
-138,366
| Closed | -$3.55M | – | 347 |
|
|
2014
Q3 | $3.55M | Sell |
138,366
-16,607
| -11% | -$426K | 0.08% | 287 |
|
|
2014
Q2 | $4.37M | Sell |
154,973
-108,262
| -41% | -$3.05M | 0.09% | 288 |
|
|
2014
Q1 | $7.14M | Buy |
263,235
+157,290
| +148% | +$4.27M | 0.16% | 228 |
|
|
2013
Q4 | $2.35M | Sell |
105,945
-113,434
| -52% | -$2.52M | 0.05% | 333 |
|
|
2013
Q3 | $5.15M | Buy |
+219,379
| New | +$5.15M | 0.11% | 265 |
|