CCM
Callodine Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-872,571
| Closed | -$15.3M | – | 45 |
|
|
2024
Q3 | $15.3M | Sell |
872,571
-233,143
| -21% | -$4.1M | 3.2% | 10 |
|
|
2024
Q2 | $14.7M | Buy |
1,105,714
+103,220
| +10% | +$1.37M | 3.43% | 9 |
|
|
2024
Q1 | $13.9M | Buy |
1,002,494
+187,494
| +23% | +$2.6M | 3.36% | 13 |
|
|
2023
Q4 | $11.8M | Buy |
815,000
+150,000
| +23% | +$2.18M | 3.11% | 15 |
|
|
2023
Q3 | $8.49M | Buy |
665,000
+80,000
| +14% | +$1.02M | 2.37% | 15 |
|
|
2023
Q2 | $7.35M | Buy |
585,000
+435,000
| +290% | +$5.47M | 2.11% | 17 |
|
|
2023
Q1 | $1.85M | Buy |
+150,000
| New | +$1.85M | 0.55% | 36 |
|