Capital World Investors’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,680,000
| Closed | -$89.6M | – | 570 |
|
|
2022
Q1 | $89.6M | Sell |
2,680,000
-2,827,000
| -51% | -$94.5M | 0.02% | 365 |
|
|
2021
Q4 | $184M | Hold |
5,507,000
| – | – | 0.03% | 319 |
|
|
2021
Q3 | $174M | Hold |
5,507,000
| – | – | 0.03% | 322 |
|
|
2021
Q2 | $185M | Buy |
5,507,000
+757,000
| +16% | +$25.5M | 0.03% | 317 |
|
|
2021
Q1 | $149M | Buy |
+4,750,000
| New | +$149M | 0.03% | 324 |
|