T. Rowe Price Investment Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-353,644
| Closed | -$4.45M | – | 574 |
|
|
2023
Q2 | $4.45M | Sell |
353,644
-635,119
| -64% | -$7.98M | ﹤0.01% | 537 |
|
|
2023
Q1 | $12.2M | Sell |
988,763
-163,265
| -14% | -$2.01M | 0.01% | 505 |
|
|
2022
Q4 | $18.1M | Buy |
1,152,028
+172,698
| +18% | +$2.71M | 0.01% | 469 |
|
|
2022
Q3 | $17.6M | Buy |
+979,330
| New | +$17.6M | 0.01% | 463 |
|