World Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,075
| Closed | -$204K | – | 879 |
|
|
2021
Q1 | $204K | Buy |
+6,075
| New | +$204K | 0.02% | 849 |
|
|
2020
Q3 | – | Sell |
-6,737
| Closed | -$207K | – | 795 |
|
|
2020
Q2 | $207K | Buy |
6,737
+15
| +0.2% | +$461 | 0.02% | 698 |
|
|
2020
Q1 | $205K | Sell |
6,722
-141
| -2% | -$4.3K | 0.02% | 759 |
|
|
2019
Q4 | $301K | Sell |
6,863
-845
| -11% | -$37.1K | 0.01% | 804 |
|
|
2019
Q3 | $330K | Buy |
7,708
+118
| +2% | +$5.05K | 0.02% | 798 |
|
|
2019
Q2 | $302K | Sell |
7,590
-11
| -0.1% | -$438 | 0.01% | 845 |
|
|
2019
Q1 | $307K | Buy |
7,601
+77
| +1% | +$3.11K | 0.02% | 832 |
|
|
2018
Q4 | $257K | Sell |
7,524
-515
| -6% | -$17.6K | 0.02% | 827 |
|
|
2018
Q3 | $303K | Buy |
8,039
+92
| +1% | +$3.47K | 0.01% | 929 |
|
|
2018
Q2 | $319K | Sell |
7,947
-1,416
| -15% | -$56.8K | 0.02% | 907 |
|
|
2018
Q1 | $344K | Sell |
9,363
-1,443
| -13% | -$53K | 0.02% | 928 |
|
|
2017
Q4 | $444K | Sell |
10,806
-59
| -0.5% | -$2.42K | 0.01% | 937 |
|
|
2017
Q3 | $428K | Buy |
10,865
+444
| +4% | +$17.5K | 0.01% | 945 |
|
|
2017
Q2 | $398K | Buy |
10,421
+1,468
| +16% | +$56.1K | 0.01% | 962 |
|
|
2017
Q1 | $344K | Buy |
8,953
+262
| +3% | +$10.1K | 0.01% | 1002 |
|
|
2016
Q4 | $318K | Sell |
8,691
-654
| -7% | -$23.9K | 0.01% | 987 |
|
|
2016
Q3 | $342K | Buy |
9,345
+2,500
| +37% | +$91.5K | 0.01% | 979 |
|
|
2016
Q2 | $243K | Buy |
6,845
+6
| +0.1% | +$213 | 0.01% | 1016 |
|
|
2016
Q1 | $206K | Buy |
6,839
+328
| +5% | +$9.88K | 0.01% | 1071 |
|
|
2015
Q4 | $203K | Buy |
+6,511
| New | +$203K | 0.01% | 1046 |
|
|
2014
Q1 | – | Sell |
-9,350
| Closed | -$218K | – | 1534 |
|
|
2013
Q4 | $218K | Sell |
9,350
-2,908
| -24% | -$67.8K | 0.01% | 1356 |
|
|
2013
Q3 | $288K | Sell |
12,258
-1,696
| -12% | -$39.8K | 0.01% | 1305 |
|
|
2013
Q2 | $348K | Buy |
+13,954
| New | +$348K | 0.01% | 1225 |
|