SCM
Stevens Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,949
| Closed | -$854K | – | 648 |
|
|
2019
Q3 | $854K | Sell |
19,949
-50,683
| -72% | -$2.17M | 0.08% | 256 |
|
|
2019
Q2 | $2.81M | Buy |
+70,632
| New | +$2.81M | 0.13% | 209 |
|
|
2018
Q4 | – | Sell |
-47,935
| Closed | -$1.81M | – | 737 |
|
|
2018
Q3 | $1.81M | Buy |
+47,935
| New | +$1.81M | 0.07% | 316 |
|
|
2018
Q2 | – | Sell |
-124,864
| Closed | -$4.59M | – | 819 |
|
|
2018
Q1 | $4.59M | Buy |
124,864
+49,648
| +66% | +$1.83M | 0.17% | 164 |
|
|
2017
Q4 | $3.09M | Buy |
+75,216
| New | +$3.09M | 0.12% | 218 |
|