Weld Capital Management’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,034
| Closed | -$252K | – | 263 |
|
|
2021
Q1 | $252K | Sell |
8,034
-1,984
| -20% | -$62.2K | 0.11% | 275 |
|
|
2020
Q4 | $292K | Sell |
10,018
-5,074
| -34% | -$148K | 0.11% | 297 |
|
|
2020
Q3 | $379K | Buy |
15,092
+3,413
| +29% | +$85.7K | 0.15% | 236 |
|
|
2020
Q2 | $358K | Buy |
+11,679
| New | +$358K | 0.14% | 235 |
|
|
2020
Q1 | – | Sell |
-46,744
| Closed | -$2.05M | – | 496 |
|
|
2019
Q4 | $2.05M | Buy |
46,744
+41,322
| +762% | +$1.81M | 0.4% | 59 |
|
|
2019
Q3 | $232K | Sell |
5,422
-42,350
| -89% | -$1.81M | 0.04% | 657 |
|
|
2019
Q2 | $1.9M | Buy |
+47,772
| New | +$1.9M | 0.35% | 51 |
|