ACI
AMP Capital Investors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,974
| Closed | -$968K | – | 24 |
|
|
2022
Q1 | $968K | Sell |
28,974
-35,926
| -55% | -$1.2M | 0.04% | 92 |
|
|
2021
Q4 | $2.17M | Sell |
64,900
-23,266
| -26% | -$779K | 0.06% | 103 |
|
|
2021
Q3 | $2.79M | Buy |
88,166
+21,019
| +31% | +$664K | 0.02% | 673 |
|
|
2021
Q2 | $2.26M | Sell |
67,147
-14,544
| -18% | -$489K | 0.01% | 740 |
|
|
2021
Q1 | $2.57M | Sell |
81,691
-845,994
| -91% | -$26.6M | 0.01% | 729 |
|
|
2020
Q4 | $26.8M | Buy |
927,685
+866,079
| +1,406% | +$25M | 0.14% | 168 |
|
|
2020
Q3 | $1.54M | Buy |
61,606
+7,003
| +13% | +$174K | 0.01% | 754 |
|
|
2020
Q2 | $1.67M | Sell |
54,603
-23,166
| -30% | -$710K | 0.01% | 730 |
|
|
2020
Q1 | $2.35M | Sell |
77,769
-9,454
| -11% | -$286K | 0.02% | 633 |
|
|
2019
Q4 | $3.81M | Sell |
87,223
-3,271
| -4% | -$143K | 0.02% | 629 |
|
|
2019
Q3 | $3.85M | Sell |
90,494
-6,072
| -6% | -$258K | 0.02% | 609 |
|
|
2019
Q2 | $3.81M | Sell |
96,566
-10,397
| -10% | -$410K | 0.02% | 601 |
|
|
2019
Q1 | $4.35M | Sell |
106,963
-9,704
| -8% | -$394K | 0.02% | 572 |
|
|
2018
Q4 | $3.94M | Sell |
116,667
-3,217
| -3% | -$109K | 0.03% | 554 |
|
|
2018
Q3 | $4.46M | Sell |
119,884
-846,562
| -88% | -$31.5M | 0.02% | 573 |
|
|
2018
Q2 | $38.8M | Sell |
966,446
-482,080
| -33% | -$19.4M | 0.21% | 125 |
|
|
2018
Q1 | $53.3M | Sell |
1,448,526
-273,093
| -16% | -$10M | 0.3% | 71 |
|
|
2017
Q4 | $70.7M | Sell |
1,721,619
-52,765
| -3% | -$2.17M | 0.38% | 63 |
|
|
2017
Q3 | $69.9M | Sell |
1,774,384
-63,024
| -3% | -$2.48M | 0.39% | 62 |
|
|
2017
Q2 | $70.2M | Sell |
1,837,408
-25,800
| -1% | -$986K | 0.42% | 58 |
|
|
2017
Q1 | $71M | Sell |
1,863,208
-113,700
| -6% | -$4.33M | 0.42% | 59 |
|
|
2016
Q4 | $71.1M | Sell |
1,976,908
-177,024
| -8% | -$6.37M | 0.43% | 57 |
|
|
2016
Q3 | $78.9M | Buy |
2,153,932
+309,800
| +17% | +$11.3M | 0.48% | 48 |
|
|
2016
Q2 | $64.2M | Buy |
1,844,132
+96,626
| +6% | +$3.36M | 0.43% | 59 |
|
|
2016
Q1 | $52.6M | Buy |
1,747,506
+400
| +0% | +$12K | 0.35% | 71 |
|
|
2015
Q4 | $55M | Sell |
1,747,106
-192,800
| -10% | -$6.07M | 0.38% | 63 |
|
|
2015
Q3 | $55.6M | Sell |
1,939,906
-923,319
| -32% | -$26.5M | 0.4% | 63 |
|
|
2015
Q2 | $76.9M | Sell |
2,863,225
-633,100
| -18% | -$17M | 0.5% | 45 |
|
|
2015
Q1 | $106M | Sell |
3,496,325
-1,810,138
| -34% | -$54.9M | 0.64% | 24 |
|
|
2014
Q4 | $153M | Buy |
5,306,463
+431,287
| +9% | +$12.4M | 0.93% | 10 |
|
|
2014
Q3 | $126M | Buy |
4,875,176
+476,800
| +11% | +$12.4M | 0.8% | 14 |
|
|
2014
Q2 | $125M | Buy |
4,398,376
+1,053,671
| +32% | +$29.9M | 0.78% | 14 |
|
|
2014
Q1 | $90.9M | Buy |
3,344,705
+653,674
| +24% | +$17.8M | 0.61% | 29 |
|
|
2013
Q4 | $63.4M | Sell |
2,691,031
-26,900
| -1% | -$634K | 0.45% | 46 |
|
|
2013
Q3 | $64M | Buy |
2,717,931
+201,678
| +8% | +$4.75M | 0.49% | 39 |
|
|
2013
Q2 | $63.8M | Buy |
+2,516,253
| New | +$63.8M | 0.5% | 36 |
|