Capital Fund Management (CFM)’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.99M | Buy |
+132,109
| New | +$1.99M | 0.01% | 623 |
|
2025
Q1 | – | Sell |
-20,719
| Closed | -$385K | – | 894 |
|
2024
Q4 | $385K | Buy |
+20,719
| New | +$385K | ﹤0.01% | 734 |
|
2022
Q3 | – | Sell |
-11,544
| Closed | -$258K | – | 644 |
|
2022
Q2 | $258K | Buy |
+11,544
| New | +$258K | ﹤0.01% | 591 |
|
2020
Q3 | – | Sell |
-26,209
| Closed | -$804K | – | 643 |
|
2020
Q2 | $804K | Buy |
26,209
+1,237
| +5% | +$37.9K | 0.01% | 355 |
|
2020
Q1 | $762K | Buy |
+24,972
| New | +$762K | 0.01% | 463 |
|
2018
Q4 | – | Sell |
-67,700
| Closed | -$2.55M | – | 892 |
|
2018
Q3 | $2.55M | Buy |
67,700
+42,600
| +170% | +$1.61M | 0.01% | 432 |
|
2018
Q2 | $1.01M | Sell |
25,100
-58,437
| -70% | -$2.35M | 0.01% | 580 |
|
2018
Q1 | $3.07M | Buy |
83,537
+41,401
| +98% | +$1.52M | 0.02% | 416 |
|
2017
Q4 | $1.73M | Sell |
42,136
-23,800
| -36% | -$977K | 0.01% | 477 |
|
2017
Q3 | $2.6M | Buy |
65,936
+21,200
| +47% | +$836K | 0.02% | 393 |
|
2017
Q2 | $1.71M | Buy |
+44,736
| New | +$1.71M | 0.01% | 418 |
|
2015
Q1 | – | Sell |
-110,301
| Closed | -$3.13M | – | 729 |
|
2014
Q4 | $3.13M | Buy |
+110,301
| New | +$3.13M | 0.04% | 262 |
|
2014
Q1 | – | Sell |
-81,891
| Closed | -$1.91M | – | 850 |
|
2013
Q4 | $1.91M | Buy |
81,891
+56,224
| +219% | +$1.31M | 0.02% | 345 |
|
2013
Q3 | $602K | Buy |
+25,667
| New | +$602K | 0.01% | 483 |
|