BAMF
BI Asset Management Fondsmaeglerselskab’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,760
| Closed | -$76K | – | 782 |
|
|
2025
Q1 | $76K | Buy |
+4,760
| New | +$76K | ﹤0.01% | 723 |
|
|
2023
Q4 | – | Sell |
-43,160
| Closed | -$551K | – | 747 |
|
|
2023
Q3 | $551K | Hold |
43,160
| – | – | 0.01% | 473 |
|
|
2023
Q2 | $543K | Buy |
43,160
+2,136
| +5% | +$26.9K | 0.01% | 472 |
|
|
2023
Q1 | $506K | Buy |
+41,024
| New | +$506K | 0.01% | 455 |
|
|
2022
Q1 | – | Sell |
-28,478
| Closed | -$954K | – | 474 |
|
|
2021
Q4 | $954K | Hold |
28,478
| – | – | 0.04% | 255 |
|
|
2021
Q3 | $900K | Hold |
28,478
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $957K | Sell |
28,478
-23,280
| -45% | -$782K | 0.04% | 277 |
|
|
2021
Q1 | $1.63M | Sell |
51,758
-19,066
| -27% | -$599K | 0.07% | 204 |
|
|
2020
Q4 | $2.07M | Sell |
70,824
-41,971
| -37% | -$1.22M | 0.09% | 150 |
|
|
2020
Q3 | $2.83M | Buy |
112,795
+46,308
| +70% | +$1.16M | 0.13% | 140 |
|
|
2020
Q2 | $2.04M | Buy |
+66,487
| New | +$2.04M | 0.1% | 179 |
|
|
2020
Q1 | – | Sell |
-5,342
| Closed | -$235K | – | 335 |
|
|
2019
Q4 | $235K | Sell |
5,342
-3,535
| -40% | -$156K | 0.01% | 286 |
|
|
2019
Q3 | $380K | Sell |
8,877
-511
| -5% | -$21.9K | 0.02% | 302 |
|
|
2019
Q2 | $374K | Buy |
+9,388
| New | +$374K | 0.02% | 183 |
|