Vident Investment Advisory’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,280
| Closed | -$606K | – | 267 |
|
|
2023
Q2 | $606K | Buy |
48,280
+1,634
| +4% | +$20.5K | 0.02% | 624 |
|
|
2023
Q1 | $575K | Sell |
46,646
-2,733
| -6% | -$33.7K | 0.02% | 722 |
|
|
2022
Q4 | $774K | Buy |
49,379
+1,332
| +3% | +$20.9K | 0.03% | 552 |
|
|
2022
Q3 | $838K | Buy |
48,047
+16,735
| +53% | +$292K | 0.03% | 640 |
|
|
2022
Q2 | $697K | Buy |
31,312
+46
| +0.1% | +$1.02K | 0.02% | 751 |
|
|
2022
Q1 | $1.05M | Sell |
31,266
-14,658
| -32% | -$490K | 0.03% | 679 |
|
|
2021
Q4 | $1.54M | Buy |
45,924
+976
| +2% | +$32.7K | 0.04% | 561 |
|
|
2021
Q3 | $1.42M | Buy |
44,948
+5,983
| +15% | +$189K | 0.04% | 568 |
|
|
2021
Q2 | $1.31M | Buy |
38,965
+950
| +2% | +$31.9K | 0.04% | 578 |
|
|
2021
Q1 | $1.19M | Buy |
38,015
+3,831
| +11% | +$120K | 0.04% | 566 |
|
|
2020
Q4 | $997K | Sell |
34,184
-327
| -0.9% | -$9.54K | 0.04% | 542 |
|
|
2020
Q3 | $866K | Buy |
34,511
+12,608
| +58% | +$316K | 0.04% | 532 |
|
|
2020
Q2 | $672K | Sell |
21,903
-2,220
| -9% | -$68.1K | 0.04% | 572 |
|
|
2020
Q1 | $736K | Sell |
24,123
-1,804
| -7% | -$55K | 0.05% | 476 |
|
|
2019
Q4 | $1.14M | Buy |
+25,927
| New | +$1.14M | 0.07% | 389 |
|
|
2019
Q2 | – | Sell |
-25,492
| Closed | -$1.03M | – | 497 |
|
|
2019
Q1 | $1.03M | Buy |
25,492
+3,755
| +17% | +$152K | 0.06% | 412 |
|
|
2018
Q4 | $742K | Buy |
21,737
+2,682
| +14% | +$91.6K | 0.04% | 491 |
|
|
2018
Q3 | $719K | Buy |
19,055
+6,393
| +50% | +$241K | 0.03% | 571 |
|
|
2018
Q2 | $509K | Buy |
12,662
+2,205
| +21% | +$88.6K | 0.02% | 650 |
|
|
2018
Q1 | $376K | Buy |
10,457
+5,210
| +99% | +$187K | 0.02% | 728 |
|
|
2017
Q4 | $215K | Buy |
+5,247
| New | +$215K | 0.01% | 757 |
|