Boston Partners’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,013,350
| Closed | -$123M | – | 650 |
|
|
2020
Q2 | $123M | Sell |
4,013,350
-109,898
| -3% | -$3.37M | 0.23% | 130 |
|
|
2020
Q1 | $126M | Buy |
4,123,248
+31,082
| +0.8% | +$948K | 0.25% | 121 |
|
|
2019
Q4 | $180M | Buy |
4,092,166
+150,402
| +4% | +$6.6M | 0.24% | 119 |
|
|
2019
Q3 | $169M | Buy |
3,941,764
+231,829
| +6% | +$9.93M | 0.23% | 126 |
|
|
2019
Q2 | $148M | Sell |
3,709,935
-1,293,677
| -26% | -$51.5M | 0.19% | 155 |
|
|
2019
Q1 | $202M | Buy |
5,003,612
+140,119
| +3% | +$5.66M | 0.27% | 115 |
|
|
2018
Q4 | $166M | Buy |
4,863,493
+124,093
| +3% | +$4.24M | 0.24% | 122 |
|
|
2018
Q3 | $179M | Buy |
4,739,400
+289,150
| +6% | +$10.9M | 0.21% | 133 |
|
|
2018
Q2 | $179M | Buy |
4,450,250
+112,228
| +3% | +$4.51M | 0.21% | 137 |
|
|
2018
Q1 | $159M | Buy |
4,338,022
+96,499
| +2% | +$3.55M | 0.19% | 149 |
|
|
2017
Q4 | $174M | Buy |
4,241,523
+159,421
| +4% | +$6.55M | 0.21% | 141 |
|
|
2017
Q3 | $161M | Buy |
4,082,102
+13,303
| +0.3% | +$524K | 0.2% | 146 |
|
|
2017
Q2 | $155M | Buy |
4,068,799
+161,450
| +4% | +$6.17M | 0.2% | 143 |
|
|
2017
Q1 | $150M | Buy |
3,907,349
+443,555
| +13% | +$17M | 0.19% | 151 |
|
|
2016
Q4 | $127M | Buy |
3,463,794
+275,706
| +9% | +$10.1M | 0.17% | 157 |
|
|
2016
Q3 | $117M | Sell |
3,188,088
-214,416
| -6% | -$7.85M | 0.16% | 164 |
|
|
2016
Q2 | $121M | Sell |
3,402,504
-387,453
| -10% | -$13.8M | 0.17% | 164 |
|
|
2016
Q1 | $114M | Buy |
3,789,957
+919,468
| +32% | +$27.7M | 0.17% | 165 |
|
|
2015
Q4 | $89.5M | Buy |
2,870,489
+228,109
| +9% | +$7.11M | 0.13% | 181 |
|
|
2015
Q3 | $75.9M | Buy |
2,642,380
+248,160
| +10% | +$7.13M | 0.12% | 183 |
|
|
2015
Q2 | $64.5M | Buy |
2,394,220
+428,866
| +22% | +$11.6M | 0.09% | 197 |
|
|
2015
Q1 | $58.6M | Buy |
+1,965,354
| New | +$58.6M | 0.09% | 201 |
|