TG
TLP Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-671
| Closed | -$25K | – | 110 |
|
|
2018
Q3 | $25K | Buy |
+671
| New | +$25K | 0.04% | 225 |
|
|
2018
Q2 | – | Sell |
-9,278
| Closed | -$341K | – | 383 |
|
|
2018
Q1 | $341K | Buy |
9,278
+9,254
| +38,558% | +$340K | 0.23% | 83 |
|
|
2017
Q4 | $1K | Buy |
24
+7
| +41% | +$292 | ﹤0.01% | 524 |
|
|
2017
Q3 | $1K | Sell |
17
-6,483
| -100% | -$381K | ﹤0.01% | 507 |
|
|
2017
Q2 | $248K | Buy |
+6,500
| New | +$248K | 0.23% | 140 |
|
|
2017
Q1 | – | Sell |
-122
| Closed | -$4K | – | 343 |
|
|
2016
Q4 | $4K | Sell |
122
-2,661
| -96% | -$87.2K | ﹤0.01% | 220 |
|
|
2016
Q3 | $102K | Buy |
+2,783
| New | +$102K | 0.11% | 208 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$491K | – | 309 |
|
|
2016
Q1 | $491K | Buy |
+16,300
| New | +$491K | 0.3% | 158 |
|