SP
Sarasin & Partners’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,853
| Closed | -$774K | – | 100 |
|
|
2017
Q4 | $774K | Sell |
18,853
-9,359
| -33% | -$384K | 0.02% | 107 |
|
|
2017
Q3 | $1.11M | Buy |
28,212
+732
| +3% | +$28.9K | 0.02% | 100 |
|
|
2017
Q2 | $1.05M | Sell |
27,480
-877
| -3% | -$33.5K | 0.02% | 105 |
|
|
2017
Q1 | $1.09M | Sell |
28,357
-23,290
| -45% | -$894K | 0.02% | 103 |
|
|
2016
Q4 | $1.89M | Buy |
51,647
+1,700
| +3% | +$62.1K | 0.03% | 105 |
|
|
2016
Q3 | $1.83M | Buy |
49,947
+477
| +1% | +$17.5K | 0.03% | 111 |
|
|
2016
Q2 | $1.76M | Sell |
49,470
-700
| -1% | -$24.9K | 0.03% | 112 |
|
|
2016
Q1 | $1.51M | Buy |
50,170
+1,183
| +2% | +$35.6K | 0.02% | 102 |
|
|
2015
Q4 | $1.53M | Hold |
48,987
| – | – | 0.03% | 101 |
|
|
2015
Q3 | $1.41M | Buy |
48,987
+634
| +1% | +$18.2K | 0.03% | 100 |
|
|
2015
Q2 | $1.3M | Sell |
48,353
-1,968
| -4% | -$53K | 0.02% | 123 |
|
|
2015
Q1 | $1.5M | Sell |
50,321
-1,862
| -4% | -$55.5K | 0.02% | 121 |
|
|
2014
Q4 | $1.48M | Sell |
52,183
-419
| -0.8% | -$11.9K | 0.02% | 125 |
|
|
2014
Q3 | $1.35M | Sell |
52,602
-34
| -0.1% | -$873 | 0.02% | 130 |
|
|
2014
Q2 | $1.49M | Sell |
52,636
-12,991
| -20% | -$367K | 0.02% | 124 |
|
|
2014
Q1 | $1.78M | Buy |
65,627
+13,795
| +27% | +$374K | 0.03% | 123 |
|
|
2013
Q4 | $1.21M | Buy |
51,832
+2,711
| +6% | +$63.1K | 0.02% | 135 |
|
|
2013
Q3 | $1.15M | Sell |
49,121
-1,963
| -4% | -$46.1K | 0.02% | 130 |
|
|
2013
Q2 | $1.28M | Buy |
+51,084
| New | +$1.28M | 0.02% | 133 |
|