American International Group’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,268
| Closed | -$1.21M | – | 732 |
|
|
2024
Q1 | $1.21M | Sell |
87,268
-779
| -0.9% | -$10.8K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $1.28M | Sell |
88,047
-2,234
| -2% | -$32.4K | 0.01% | 1178 |
|
|
2023
Q3 | $1.15M | Sell |
90,281
-1,065
| -1% | -$13.6K | 0.01% | 1168 |
|
|
2023
Q2 | $1.15M | Sell |
91,346
-179,826
| -66% | -$2.26M | 0.01% | 1174 |
|
|
2023
Q1 | $3.34M | Sell |
271,172
-2,539
| -0.9% | -$31.3K | 0.02% | 830 |
|
|
2022
Q4 | $4.29M | Sell |
273,711
-3,616
| -1% | -$56.7K | 0.03% | 756 |
|
|
2022
Q3 | $4.97M | Sell |
277,327
-13,031
| -4% | -$234K | 0.04% | 665 |
|
|
2022
Q2 | $6.5M | Sell |
290,358
-6,826
| -2% | -$153K | 0.04% | 584 |
|
|
2022
Q1 | $9.93M | Buy |
297,184
+513
| +0.2% | +$17.1K | 0.05% | 460 |
|
|
2021
Q4 | $9.94M | Sell |
296,671
-5,430
| -2% | -$182K | 0.05% | 490 |
|
|
2021
Q3 | $9.55M | Buy |
302,101
+9,071
| +3% | +$287K | 0.05% | 482 |
|
|
2021
Q2 | $9.85K | Sell |
293,030
-5,891
| -2% | -$198 | 0.03% | 535 |
|
|
2021
Q1 | $9.39K | Buy |
298,921
+1,439
| +0.5% | +$45 | 0.03% | 553 |
|
|
2020
Q4 | $8.68K | Sell |
297,482
-7,947
| -3% | -$232 | 0.03% | 527 |
|
|
2020
Q3 | $7.67M | Sell |
305,429
-6,052
| -2% | -$152K | 0.04% | 470 |
|
|
2020
Q2 | $9.55M | Sell |
311,481
-13,421
| -4% | -$411K | 0.05% | 368 |
|
|
2020
Q1 | $9.91M | Buy |
324,902
+3,371
| +1% | +$103K | 0.05% | 285 |
|
|
2019
Q4 | $14.1M | Buy |
321,531
+5,493
| +2% | +$241K | 0.05% | 274 |
|
|
2019
Q3 | $13.5M | Sell |
316,038
-15
| -0% | -$642 | 0.05% | 262 |
|
|
2019
Q2 | $12.6M | Sell |
316,053
-6,475
| -2% | -$258K | 0.05% | 296 |
|
|
2019
Q1 | $13M | Sell |
322,528
-6,521
| -2% | -$264K | 0.05% | 278 |
|
|
2018
Q4 | $11.2M | Buy |
329,049
+926
| +0.3% | +$31.6K | 0.05% | 293 |
|
|
2018
Q3 | $12.4M | Buy |
328,123
+6,643
| +2% | +$251K | 0.04% | 311 |
|
|
2018
Q2 | $12.9M | Buy |
321,480
+2,375
| +0.7% | +$95.4K | 0.04% | 258 |
|
|
2018
Q1 | $11.7M | Sell |
319,105
-10,903
| -3% | -$401K | 0.04% | 315 |
|
|
2017
Q4 | $13.6M | Buy |
330,008
+16,793
| +5% | +$690K | 0.04% | 274 |
|
|
2017
Q3 | $12.3M | Buy |
313,215
+12,657
| +4% | +$499K | 0.04% | 264 |
|
|
2017
Q2 | $11.5M | Buy |
300,558
+9,937
| +3% | +$380K | 0.04% | 299 |
|
|
2017
Q1 | $11.2M | Buy |
290,621
+12,921
| +5% | +$496K | 0.04% | 314 |
|
|
2016
Q4 | $10.2M | Buy |
277,700
+523
| +0.2% | +$19.1K | 0.04% | 333 |
|
|
2016
Q3 | $10.2M | Buy |
277,177
+5,160
| +2% | +$189K | 0.04% | 303 |
|
|
2016
Q2 | $9.66M | Buy |
272,017
+681
| +0.3% | +$24.2K | 0.04% | 309 |
|
|
2016
Q1 | $8.17M | Buy |
271,336
+925
| +0.3% | +$27.9K | 0.03% | 474 |
|
|
2015
Q4 | $8.43M | Sell |
270,411
-6,811
| -2% | -$212K | 0.03% | 442 |
|
|
2015
Q3 | $7.96M | Buy |
277,222
+3,262
| +1% | +$93.7K | 0.03% | 455 |
|
|
2015
Q2 | $7.38M | Buy |
273,960
+268,812
| +5,222% | +$7.24M | 0.03% | 561 |
|
|
2015
Q1 | $153K | Buy |
5,148
+191
| +4% | +$5.69K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $141K | Buy |
4,957
+3
| +0.1% | +$85 | ﹤0.01% | 3262 |
|
|
2014
Q3 | $127K | Sell |
4,954
-229
| -4% | -$5.88K | ﹤0.01% | 3353 |
|
|
2014
Q2 | $146K | Sell |
5,183
-294
| -5% | -$8.3K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $149K | Hold |
5,477
| – | – | ﹤0.01% | 3105 |
|
|
2013
Q4 | $128K | Sell |
5,477
-565
| -9% | -$13.2K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $142K | Buy |
6,042
+998
| +20% | +$23.4K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $126K | Buy |
+5,044
| New | +$126K | ﹤0.01% | 2950 |
|