American Century Companies’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,199
| Closed | -$412K | – | 2902 |
|
2024
Q4 | $412K | Hold |
22,199
| – | – | ﹤0.01% | 2564 |
|
2024
Q3 | $390K | Hold |
22,199
| – | – | ﹤0.01% | 2560 |
|
2024
Q2 | $295K | Hold |
22,199
| – | – | ﹤0.01% | 2636 |
|
2024
Q1 | $308K | Hold |
22,199
| – | – | ﹤0.01% | 2640 |
|
2023
Q4 | $322K | Sell |
22,199
-11,130
| -33% | -$161K | ﹤0.01% | 2532 |
|
2023
Q3 | $425K | Buy |
+33,329
| New | +$425K | ﹤0.01% | 2330 |
|
2018
Q2 | – | Sell |
-346,283
| Closed | -$12.7M | – | 1301 |
|
2018
Q1 | $12.7M | Sell |
346,283
-334,445
| -49% | -$12.3M | 0.01% | 595 |
|
2017
Q4 | $28M | Sell |
680,728
-53,493
| -7% | -$2.2M | 0.03% | 464 |
|
2017
Q3 | $28.9M | Buy |
734,221
+71,596
| +11% | +$2.82M | 0.03% | 457 |
|
2017
Q2 | $25.3M | Buy |
+662,625
| New | +$25.3M | 0.03% | 477 |
|
2016
Q4 | – | Sell |
-498,537
| Closed | -$18.3M | – | 1342 |
|
2016
Q3 | $18.3M | Sell |
498,537
-18,062
| -3% | -$662K | 0.02% | 559 |
|
2016
Q2 | $18.4M | Sell |
516,599
-581,041
| -53% | -$20.6M | 0.02% | 537 |
|
2016
Q1 | $33.1M | Sell |
1,097,640
-327,785
| -23% | -$9.87M | 0.04% | 431 |
|
2015
Q4 | $44.4M | Buy |
1,425,425
+152,683
| +12% | +$4.76M | 0.05% | 385 |
|
2015
Q3 | $36.6M | Buy |
1,272,742
+624,813
| +96% | +$17.9M | 0.04% | 423 |
|
2015
Q2 | $17.5M | Buy |
+647,929
| New | +$17.5M | 0.02% | 585 |
|
2014
Q1 | – | Sell |
-700,465
| Closed | -$16.3M | – | 1459 |
|
2013
Q4 | $16.3M | Sell |
700,465
-172,000
| -20% | -$4.01M | 0.02% | 566 |
|
2013
Q3 | $20.5M | Sell |
872,465
-244,376
| -22% | -$5.74M | 0.03% | 504 |
|
2013
Q2 | $27.9M | Buy |
+1,116,841
| New | +$27.9M | 0.04% | 447 |
|