RIM
Rush Island Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,815,805
| Closed | -$40.8M | – | 16 |
|
|
2023
Q4 | $40.8M | Sell |
2,815,805
-1,336,711
| -32% | -$19.4M | 3.12% | 10 |
|
|
2023
Q3 | $53M | Buy |
4,152,516
+3,034,375
| +271% | +$38.7M | 4.48% | 11 |
|
|
2023
Q2 | $14.1M | Buy |
1,118,141
+116,541
| +12% | +$1.46M | 1.33% | 13 |
|
|
2023
Q1 | $12.3M | Buy |
+1,001,600
| New | +$12.3M | 1.4% | 11 |
|