VLKIM
Van Lanschot Kempen Investment Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-727
| Closed | -$25K | – | 194 |
|
|
2018
Q4 | $25K | Sell |
727
-36,310
| -98% | -$1.25M | ﹤0.01% | 163 |
|
|
2018
Q3 | $1.4M | Sell |
37,037
-6,400
| -15% | -$242K | 0.11% | 132 |
|
|
2018
Q2 | $1.75M | Buy |
43,437
+558
| +1% | +$22.4K | 0.13% | 133 |
|
|
2018
Q1 | $1.58M | Buy |
42,879
+311
| +0.7% | +$11.4K | 0.13% | 136 |
|
|
2017
Q4 | $1.75M | Sell |
42,568
-8,866
| -17% | -$364K | 0.14% | 134 |
|
|
2017
Q3 | $2.03M | Buy |
51,434
+5,231
| +11% | +$206K | 0.16% | 132 |
|
|
2017
Q2 | $1.77M | Sell |
46,203
-2,703
| -6% | -$103K | 0.17% | 119 |
|
|
2017
Q1 | $1.88M | Buy |
48,906
+4,309
| +10% | +$166K | 0.22% | 87 |
|
|
2016
Q4 | $1.63M | Sell |
44,597
-136
| -0.3% | -$4.97K | 0.2% | 85 |
|
|
2016
Q3 | $1.64M | Sell |
44,733
-24,355
| -35% | -$892K | 0.21% | 77 |
|
|
2016
Q2 | $2.45M | Sell |
69,088
-26,268
| -28% | -$933K | 0.29% | 67 |
|
|
2016
Q1 | $2.87M | Buy |
95,356
+59,752
| +168% | +$1.8M | 0.33% | 53 |
|
|
2015
Q4 | $1.11M | Sell |
35,604
-4,848
| -12% | -$151K | 0.13% | 83 |
|
|
2015
Q3 | $1.16M | Sell |
40,452
-11,593
| -22% | -$333K | 0.14% | 79 |
|
|
2015
Q2 | $1.4M | Sell |
52,045
-8,125
| -14% | -$219K | 0.16% | 73 |
|
|
2015
Q1 | $1.79M | Buy |
60,170
+5,821
| +11% | +$174K | 0.22% | 53 |
|
|
2014
Q4 | $1.54M | Buy |
54,349
+24,024
| +79% | +$682K | 0.17% | 55 |
|
|
2014
Q3 | $778K | Sell |
30,325
-151
| -0.5% | -$3.87K | 0.08% | 77 |
|
|
2014
Q2 | $860K | Sell |
30,476
-19,286
| -39% | -$544K | 0.08% | 75 |
|
|
2014
Q1 | $1.35M | Buy |
49,762
+6,612
| +15% | +$179K | 0.13% | 66 |
|
|
2013
Q4 | $1M | Buy |
+43,150
| New | +$1M | 0.08% | 72 |
|