Westwood Holdings Group’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,240
| Closed | -$484K | – | 410 |
|
|
2016
Q4 | $484K | Sell |
13,240
-1,894
| -13% | -$69.2K | ﹤0.01% | 384 |
|
|
2016
Q3 | $555K | Sell |
15,134
-916
| -6% | -$33.6K | ﹤0.01% | 383 |
|
|
2016
Q2 | $571K | Sell |
16,050
-4,400
| -22% | -$157K | 0.01% | 337 |
|
|
2016
Q1 | $616K | Buy |
20,450
+550
| +3% | +$16.6K | 0.01% | 326 |
|
|
2015
Q4 | $620K | Sell |
19,900
-900
| -4% | -$28K | 0.01% | 333 |
|
|
2015
Q3 | $597K | Hold |
20,800
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $560K | Hold |
20,800
| – | – | ﹤0.01% | 328 |
|
|
2015
Q1 | $620K | Sell |
20,800
-100
| -0.5% | -$2.98K | ﹤0.01% | 309 |
|
|
2014
Q4 | $594K | Hold |
20,900
| – | – | ﹤0.01% | 312 |
|
|
2014
Q3 | $537K | Sell |
20,900
-600
| -3% | -$15.4K | ﹤0.01% | 311 |
|
|
2014
Q2 | $607K | Hold |
21,500
| – | – | ﹤0.01% | 291 |
|
|
2014
Q1 | $584K | Sell |
21,500
-200
| -0.9% | -$5.43K | ﹤0.01% | 287 |
|
|
2013
Q4 | $505K | Buy |
21,700
+2,400
| +12% | +$55.9K | ﹤0.01% | 297 |
|
|
2013
Q3 | $453K | Hold |
19,300
| – | – | ﹤0.01% | 312 |
|
|
2013
Q2 | $482K | Buy |
+19,300
| New | +$482K | ﹤0.01% | 307 |
|