ST
Somerset Trust’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,031
| Closed | -$302K | – | 150 |
|
|
2022
Q1 | $302K | Sell |
9,031
-413
| -4% | -$13.8K | 0.12% | 116 |
|
|
2021
Q4 | $316K | Buy |
9,444
+77
| +0.8% | +$2.58K | 0.12% | 116 |
|
|
2021
Q3 | $296K | Sell |
9,367
-97
| -1% | -$3.07K | 0.12% | 111 |
|
|
2021
Q2 | $318K | Sell |
9,464
-102
| -1% | -$3.43K | 0.13% | 106 |
|
|
2021
Q1 | $300K | Sell |
9,566
-216
| -2% | -$6.77K | 0.13% | 105 |
|
|
2020
Q4 | $285K | Sell |
9,782
-278
| -3% | -$8.1K | 0.13% | 110 |
|
|
2020
Q3 | $253K | Buy |
10,060
+41
| +0.4% | +$1.03K | 0.13% | 109 |
|
|
2020
Q2 | $307K | Buy |
+10,019
| New | +$307K | 0.16% | 94 |
|