Russell Frank Company’s Douglas Emmett DEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$27.6M Sell
2015
Q4
$35.1M Buy
2015
Q3
$30.8M Sell
2015
Q2
$31.3M Sell
2015
Q1
$35.2M Buy
2014
Q4
$30.4M Buy
2014
Q3
$19M Sell
2014
Q2
$24.5M Sell
2014
Q1
$32.9M Sell
2013
Q4
$32.2M Buy
2013
Q3
$26.5M Buy
2013
Q2
$19.3M Buy