BC
Brookfield Corp’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,600
| Closed | -$611K | – | 223 |
|
|
2023
Q2 | $611K | Hold |
48,600
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $599K | Buy |
48,600
+18,800
| +63% | +$232K | ﹤0.01% | 542 |
|
|
2022
Q4 | $467K | Sell |
29,800
-2,700
| -8% | -$42.3K | ﹤0.01% | 526 |
|
|
2022
Q3 | $583K | Buy |
+32,500
| New | +$583K | ﹤0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-1,406,555
| Closed | -$47.1M | – | 639 |
|
|
2021
Q4 | $47.1M | Sell |
1,406,555
-43,992
| -3% | -$1.47M | 0.18% | 70 |
|
|
2021
Q3 | $45.9M | Sell |
1,450,547
-1,071,289
| -42% | -$33.9M | 0.18% | 73 |
|
|
2021
Q2 | $84.8M | Buy |
2,521,836
+1,129,401
| +81% | +$38M | 0.4% | 51 |
|
|
2021
Q1 | $43.7M | Buy |
+1,392,435
| New | +$43.7M | 0.21% | 69 |
|
|
2020
Q4 | – | Sell |
-1,393,609
| Closed | -$35M | – | 456 |
|
|
2020
Q3 | $35M | Sell |
1,393,609
-170,579
| -11% | -$4.28M | 0.19% | 74 |
|
|
2020
Q2 | $48M | Buy |
+1,564,188
| New | +$48M | 0.27% | 67 |
|
|
2015
Q4 | – | Sell |
-2,834,688
| Closed | -$81.4M | – | 221 |
|
|
2015
Q3 | $81.4M | Sell |
2,834,688
-2,779,732
| -50% | -$79.8M | 0.46% | 38 |
|
|
2015
Q2 | $151M | Sell |
5,614,420
-755,383
| -12% | -$20.3M | 0.88% | 25 |
|
|
2015
Q1 | $190M | Buy |
6,369,803
+389,758
| +7% | +$11.6M | 0.94% | 18 |
|
|
2014
Q4 | $170M | Sell |
5,980,045
-44,769
| -0.7% | -$1.27M | 0.81% | 17 |
|
|
2014
Q3 | $155M | Buy |
6,024,814
+2,784,499
| +86% | +$71.5M | 0.91% | 20 |
|
|
2014
Q2 | $91.4M | Sell |
3,240,315
-199,100
| -6% | -$5.62M | 0.59% | 30 |
|
|
2014
Q1 | $93.3M | Sell |
3,439,415
-675,039
| -16% | -$18.3M | 0.4% | 25 |
|
|
2013
Q4 | $95.8M | Buy |
4,114,454
+1,152,944
| +39% | +$26.9M | 0.53% | 23 |
|
|
2013
Q3 | $69.5M | Buy |
2,961,510
+2,769,992
| +1,446% | +$65M | 0.36% | 28 |
|
|
2013
Q2 | $47.8M | Buy |
+191,518
| New | +$47.8M | 0.25% | 34 |
|