ACM
AEW Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,602,735
| Closed | -$48.9M | – | 39 |
|
|
2020
Q1 | $48.9M | Sell |
1,602,735
-166,188
| -9% | -$5.07M | 2.35% | 21 |
|
|
2019
Q4 | $77.7M | Buy |
+1,768,923
| New | +$77.7M | 2.59% | 20 |
|
|
2019
Q2 | $78.7M | Sell |
1,976,023
-58,600
| -3% | -$2.33M | 2.4% | 19 |
|
|
2019
Q1 | $82.2M | Sell |
2,034,623
-77,664
| -4% | -$3.14M | 2.34% | 19 |
|
|
2018
Q4 | $72.1M | Buy |
2,112,287
+740,900
| +54% | +$25.3M | 2.27% | 19 |
|
|
2018
Q3 | $51.7M | Buy |
1,371,387
+138,800
| +11% | +$5.24M | 1.44% | 29 |
|
|
2018
Q2 | $49.5M | Buy |
1,232,587
+16,926
| +1% | +$680K | 1.32% | 27 |
|
|
2018
Q1 | $44.7M | Buy |
1,215,661
+3,000
| +0.2% | +$110K | 1.26% | 32 |
|
|
2017
Q4 | $49.8M | Sell |
1,212,661
-5,500
| -0.5% | -$226K | 1.29% | 28 |
|
|
2017
Q3 | $48M | Sell |
1,218,161
-46,100
| -4% | -$1.82M | 1.2% | 29 |
|
|
2017
Q2 | $48.3M | Buy |
1,264,261
+11,700
| +0.9% | +$447K | 1.18% | 28 |
|
|
2017
Q1 | $48.1M | Sell |
1,252,561
-19,200
| -2% | -$737K | 1.18% | 30 |
|
|
2016
Q4 | $46.5M | Sell |
1,271,761
-29,200
| -2% | -$1.07M | 1.11% | 30 |
|
|
2016
Q3 | $47.7M | Buy |
1,300,961
+200
| +0% | +$7.33K | 0.99% | 32 |
|
|
2016
Q2 | $46.2M | Sell |
1,300,761
-30,200
| -2% | -$1.07M | 0.93% | 32 |
|
|
2016
Q1 | $40.1M | Sell |
1,330,961
-55,700
| -4% | -$1.68M | 0.82% | 33 |
|
|
2015
Q4 | $43.2M | Buy |
1,386,661
+111,200
| +9% | +$3.47M | 0.91% | 34 |
|
|
2015
Q3 | $36.6M | Sell |
1,275,461
-83,677
| -6% | -$2.4M | 0.86% | 35 |
|
|
2015
Q2 | $36.6M | Buy |
1,359,138
+15,800
| +1% | +$426K | 0.81% | 39 |
|
|
2015
Q1 | $40M | Sell |
1,343,338
-5,100
| -0.4% | -$152K | 0.81% | 40 |
|
|
2014
Q4 | $38.3M | Buy |
1,348,438
+69,500
| +5% | +$1.97M | 0.79% | 37 |
|
|
2014
Q3 | $32.8M | Sell |
1,278,938
-79,000
| -6% | -$2.03M | 0.8% | 36 |
|
|
2014
Q2 | $38.3M | Buy |
1,357,938
+35,600
| +3% | +$1M | 0.87% | 33 |
|
|
2014
Q1 | $35.9M | Buy |
1,322,338
+33,300
| +3% | +$904K | 0.88% | 32 |
|
|
2013
Q4 | $30M | Buy |
1,289,038
+22,600
| +2% | +$526K | 0.82% | 33 |
|
|
2013
Q3 | $29.7M | Buy |
1,266,438
+703,338
| +125% | +$16.5M | 0.82% | 31 |
|
|
2013
Q2 | $14M | Buy |
+563,100
| New | +$14M | 0.37% | 39 |
|