Cambridge Investment Research Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,280
| Closed | -$139K | – | 3202 |
|
|
2023
Q1 | $139K | Sell |
11,280
-40
| -0.4% | -$493 | ﹤0.01% | 2914 |
|
|
2022
Q4 | $177K | Buy |
+11,320
| New | +$177K | ﹤0.01% | 2788 |
|
|
2022
Q2 | – | Sell |
-8,140
| Closed | -$272K | – | 3087 |
|
|
2022
Q1 | $272K | Buy |
8,140
+62
| +0.8% | +$2.07K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $271K | Buy |
8,078
+64
| +0.8% | +$2.15K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $253K | Buy |
8,014
+63
| +0.8% | +$1.99K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $267K | Buy |
7,951
+65
| +0.8% | +$2.18K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $248K | Buy |
7,886
+76
| +1% | +$2.39K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $228K | Buy |
+7,810
| New | +$228K | ﹤0.01% | 2371 |
|
|
2020
Q3 | – | Sell |
-7,380
| Closed | -$226K | – | 2536 |
|
|
2020
Q2 | $226K | Buy |
7,380
+42
| +0.6% | +$1.29K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $224K | Buy |
7,338
+61
| +0.8% | +$1.86K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $319K | Buy |
7,277
+36
| +0.5% | +$1.58K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $310K | Buy |
7,241
+58
| +0.8% | +$2.48K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $286K | Buy |
7,183
+70
| +1% | +$2.79K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $287K | Buy |
7,113
+53
| +0.8% | +$2.14K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $241K | Buy |
7,060
+48
| +0.7% | +$1.64K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $265K | Sell |
7,012
-778
| -10% | -$29.4K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $313K | Buy |
7,790
+69
| +0.9% | +$2.77K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $284K | Buy |
7,721
+49
| +0.6% | +$1.8K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $315K | Buy |
7,672
+44
| +0.6% | +$1.81K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $301K | Buy |
7,628
+47
| +0.6% | +$1.86K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $290K | Buy |
7,581
+27
| +0.4% | +$1.03K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $290K | Buy |
7,554
+64
| +0.9% | +$2.46K | 0.01% | 1407 |
|
|
2016
Q4 | $274K | Buy |
7,490
+46
| +0.6% | +$1.68K | 0.01% | 1327 |
|
|
2016
Q3 | $273K | Buy |
7,444
+44
| +0.6% | +$1.61K | 0.01% | 1362 |
|
|
2016
Q2 | $263K | Buy |
7,400
+47
| +0.6% | +$1.67K | 0.01% | 1229 |
|
|
2016
Q1 | $221K | Buy |
7,353
+56
| +0.8% | +$1.68K | 0.01% | 1350 |
|
|
2015
Q4 | $228K | Buy |
7,297
+52
| +0.7% | +$1.63K | 0.01% | 1280 |
|
|
2015
Q3 | $208K | Buy |
+7,245
| New | +$208K | 0.01% | 1236 |
|
|
2015
Q2 | – | Sell |
-7,139
| Closed | -$213K | – | 1454 |
|
|
2015
Q1 | $213K | Buy |
7,139
+50
| +0.7% | +$1.49K | 0.01% | 1209 |
|
|
2014
Q4 | $201K | Buy |
+7,089
| New | +$201K | 0.01% | 1217 |
|