Allspring Global Investments’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-56
| Closed | -$745 | – | 2490 |
|
2024
Q2 | $745 | Buy |
+56
| New | +$745 | ﹤0.01% | 2301 |
|
2023
Q4 | – | Sell |
-193,822
| Closed | -$2.47M | – | 2348 |
|
2023
Q3 | $2.47M | Buy |
193,822
+190,624
| +5,961% | +$2.43M | ﹤0.01% | 1140 |
|
2023
Q2 | $40.2K | Buy |
3,198
+3,102
| +3,231% | +$39K | ﹤0.01% | 2331 |
|
2023
Q1 | $1.18K | Sell |
96
-3,265
| -97% | -$40.2K | ﹤0.01% | 2729 |
|
2022
Q4 | $52.7K | Buy |
3,361
+67
| +2% | +$1.05K | ﹤0.01% | 2310 |
|
2022
Q3 | $59K | Buy |
3,294
+645
| +24% | +$11.6K | ﹤0.01% | 2279 |
|
2022
Q2 | $59K | Sell |
2,649
-18,010
| -87% | -$401K | ﹤0.01% | 2207 |
|
2022
Q1 | $690K | Buy |
20,659
+2,163
| +12% | +$72.2K | ﹤0.01% | 2082 |
|
2021
Q4 | $619K | Buy |
+18,496
| New | +$619K | ﹤0.01% | 2205 |
|