WG
Winton Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167,483
| Closed | -$2.63M | – | 982 |
|
|
2022
Q4 | $2.63M | Buy |
+167,483
| New | +$2.63M | 0.17% | 145 |
|
|
2021
Q3 | – | Sell |
-7,231
| Closed | -$243K | – | 1366 |
|
|
2021
Q2 | $243K | Sell |
7,231
-16,039
| -69% | -$539K | 0.01% | 1280 |
|
|
2021
Q1 | $731K | Sell |
23,270
-15,826
| -40% | -$497K | 0.04% | 654 |
|
|
2020
Q4 | $1.14M | Sell |
39,096
-141,488
| -78% | -$4.13M | 0.08% | 342 |
|
|
2020
Q3 | $4.53M | Buy |
180,584
+28,134
| +18% | +$706K | 0.15% | 150 |
|
|
2020
Q2 | $4.67M | Sell |
152,450
-65,528
| -30% | -$2.01M | 0.12% | 241 |
|
|
2020
Q1 | $6.65M | Sell |
217,978
-179,350
| -45% | -$5.47M | 0.18% | 151 |
|
|
2019
Q4 | $17.4M | Sell |
397,328
-464,676
| -54% | -$20.4M | 0.24% | 71 |
|
|
2019
Q3 | $36.9M | Buy |
862,004
+431,289
| +100% | +$18.5M | 0.44% | 62 |
|
|
2019
Q2 | $17.2M | Buy |
430,715
+424,070
| +6,382% | +$16.9M | 0.33% | 117 |
|
|
2019
Q1 | $269K | Buy |
+6,645
| New | +$269K | 0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-22,002
| Closed | -$830K | – | 898 |
|
|
2018
Q3 | $830K | Buy |
+22,002
| New | +$830K | 0.02% | 440 |
|