SAMC
Shinko Asset Management Company’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13.4M | Buy |
365,695
+33,721
| +10% | +$1.24M | 0.09% | 85 |
|
|
2016
Q2 | $11.8M | Sell |
331,974
-937
| -0.3% | -$33.3K | 0.08% | 88 |
|
|
2016
Q1 | $10M | Sell |
332,911
-1,400
| -0.4% | -$42.2K | 0.08% | 81 |
|
|
2015
Q4 | $10.4M | Sell |
334,311
-8,400
| -2% | -$262K | 0.09% | 82 |
|
|
2015
Q3 | $9.84M | Sell |
342,711
-17,200
| -5% | -$494K | 0.09% | 82 |
|
|
2015
Q2 | $9.7M | Sell |
359,911
-16,880
| -4% | -$455K | 0.09% | 82 |
|
|
2015
Q1 | $11.2M | Sell |
376,791
-17,220
| -4% | -$513K | 0.09% | 77 |
|
|
2014
Q4 | $11.2M | Sell |
394,011
-63,000
| -14% | -$1.79M | 0.09% | 75 |
|
|
2014
Q3 | $11.7M | Sell |
457,011
-6,000
| -1% | -$154K | 0.1% | 74 |
|
|
2014
Q2 | $13.1M | Sell |
463,011
-500
| -0.1% | -$14.1K | 0.11% | 63 |
|
|
2014
Q1 | $12.6M | Buy |
463,511
+846
| +0.2% | +$23K | 0.12% | 64 |
|
|
2013
Q4 | $10.8M | Buy |
462,665
+47,699
| +11% | +$1.11M | 0.11% | 66 |
|
|
2013
Q3 | $9.74M | Buy |
414,966
+105,521
| +34% | +$2.48M | 0.1% | 68 |
|
|
2013
Q2 | $7.72M | Buy |
+309,445
| New | +$7.72M | 0.09% | 67 |
|