UOC
UBS O'Connor’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,825
| Closed | -$927K | – | 470 |
|
|
2024
Q1 | $927K | Buy |
+66,825
| New | +$927K | 0.03% | 279 |
|
|
2020
Q2 | – | Sell |
-17,150
| Closed | -$523K | – | 308 |
|
|
2020
Q1 | $523K | Sell |
17,150
-223,350
| -93% | -$6.81M | 0.01% | 236 |
|
|
2019
Q4 | $10.6M | Buy |
240,500
+119,900
| +99% | +$5.26M | 0.3% | 64 |
|
|
2019
Q3 | $5.17M | Buy |
+120,600
| New | +$5.17M | 0.14% | 113 |
|
|
2019
Q1 | – | Sell |
-102,600
| Closed | -$3.5M | – | 45 |
|
|
2018
Q4 | $3.5M | Buy |
102,600
+44,000
| +75% | +$1.5M | 0.13% | 97 |
|
|
2018
Q3 | $2.21M | Buy |
+58,600
| New | +$2.21M | 0.05% | 169 |
|
|
2015
Q4 | – | Sell |
-161,990
| Closed | -$4.65M | – | 420 |
|
|
2015
Q3 | $4.65M | Buy |
161,990
+7,924
| +5% | +$228K | 0.09% | 215 |
|
|
2015
Q2 | $4.15M | Buy |
154,066
+90,367
| +142% | +$2.43M | 0.07% | 266 |
|
|
2015
Q1 | $1.9M | Buy |
+63,699
| New | +$1.9M | 0.04% | 304 |
|
|
2014
Q2 | – | Sell |
-457,927
| Closed | -$12.4M | – | 418 |
|
|
2014
Q1 | $12.4M | Buy |
+457,927
| New | +$12.4M | 0.24% | 147 |
|
|
2013
Q4 | – | Sell |
-254,300
| Closed | -$5.97M | – | 370 |
|
|
2013
Q3 | $5.97M | Buy |
254,300
+235,339
| +1,241% | +$5.52M | 0.12% | 191 |
|
|
2013
Q2 | $473K | Buy |
+18,961
| New | +$473K | 0.01% | 402 |
|