Russell Frank Company’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27.6M | Sell |
916,132
-199,454
| -18% | -$6.01M | 0.05% | 448 |
|
|
2015
Q4 | $35.1M | Buy |
1,115,586
+42,899
| +4% | +$1.35M | 0.06% | 342 |
|
|
2015
Q3 | $30.8M | Sell |
1,072,687
-89,191
| -8% | -$2.56M | 0.06% | 376 |
|
|
2015
Q2 | $31.3M | Sell |
1,161,878
-14,987
| -1% | -$404K | 0.05% | 427 |
|
|
2015
Q1 | $35.2M | Buy |
1,176,865
+107,645
| +10% | +$3.22M | 0.06% | 349 |
|
|
2014
Q4 | $30.4M | Buy |
1,069,220
+330,045
| +45% | +$9.37M | 0.05% | 400 |
|
|
2014
Q3 | $19M | Sell |
739,175
-120,370
| -14% | -$3.09M | 0.03% | 572 |
|
|
2014
Q2 | $24.5M | Sell |
859,545
-350,754
| -29% | -$10M | 0.04% | 478 |
|
|
2014
Q1 | $32.9M | Sell |
1,210,299
-118,215
| -9% | -$3.21M | 0.06% | 368 |
|
|
2013
Q4 | $32.2M | Buy |
1,328,514
+200,451
| +18% | +$4.85M | 0.06% | 362 |
|
|
2013
Q3 | $26.5M | Buy |
1,128,063
+354,073
| +46% | +$8.31M | 0.05% | 448 |
|
|
2013
Q2 | $19.3M | Buy |
+773,990
| New | +$19.3M | 0.04% | 538 |
|