Tarbox Family Office’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37
| Closed | -$1K | – | 344 |
|
|
2022
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 932 |
|
|
2021
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 994 |
|
|
2021
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $1K | Sell |
37
-15
| -29% | -$423 | ﹤0.01% | 946 |
|
|
2020
Q2 | $2K | Sell |
52
-5
| -9% | -$150 | ﹤0.01% | 737 |
|
|
2020
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 620 |
|
|
2019
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $2K | Buy |
57
+5
| +10% | +$207 | ﹤0.01% | 720 |
|
|
2019
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 716 |
|
|
2019
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 498 |
|
|
2018
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 499 |
|
|
2017
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 486 |
|
|
2017
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 482 |
|
|
2017
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 470 |
|
|
2017
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $2K | Sell |
52
-13
| -20% | -$470 | ﹤0.01% | 434 |
|
|
2016
Q3 | $2K | Buy |
65
+13
| +25% | +$481 | ﹤0.01% | 424 |
|
|
2016
Q2 | $2K | Buy |
52
+15
| +41% | +$494 | ﹤0.01% | 416 |
|
|
2016
Q1 | $1K | Sell |
37
-17
| -31% | -$482 | ﹤0.01% | 494 |
|
|
2015
Q4 | $2K | Buy |
54
+22
| +69% | +$672 | ﹤0.01% | 400 |
|
|
2015
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $1K | Sell |
32
-4
| -11% | -$116 | ﹤0.01% | 441 |
|
|
2015
Q1 | $1K | Buy |
36
+4
| +13% | +$116 | ﹤0.01% | 456 |
|
|
2014
Q4 | $1K | Sell |
32
-5
| -14% | -$138 | ﹤0.01% | 450 |
|
|
2014
Q3 | $1K | Buy |
37
+5
| +16% | +$141 | ﹤0.01% | 453 |
|
|
2014
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 478 |
|
|
2014
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 494 |
|
|
2013
Q4 | $1K | Buy |
+32
| New | +$763 | ﹤0.01% | 497 |
|
Other funds holding DEI
SAM
Tarbox Family Office's DEI Position: Q2 2022 in Review
Tarbox Family Office sold out of Douglas Emmett (DEI) in Q2 2022, closing a stake of 37 shares — an estimated $1K sold.
Tarbox Family Office first reported a position in DEI in Q4 2013 and held it in 34 quarters. The position peaked at $3K in Q4 2019. 264 funds tracked by Wall St. Rank hold DEI as of Q2 2022.
- Tarbox Family Office reported no remaining Douglas Emmett position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 37 Douglas Emmett shares in Q2 2022, an estimated $1K.
- Tarbox Family Office first reported a position in Douglas Emmett in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Douglas Emmett position peaked at $3K in Q4 2019.
- 264 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.