Carlson Capital’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,897
| Closed | -$1.74M | – | 148 |
|
|
2021
Q3 | $1.74M | Sell |
54,897
-91,142
| -62% | -$2.88M | 0.09% | 137 |
|
|
2021
Q2 | $4.91M | Buy |
+146,039
| New | +$4.91M | 0.24% | 87 |
|
|
2014
Q2 | – | Sell |
-948,435
| Closed | -$25.7M | – | 336 |
|
|
2014
Q1 | $25.7M | Buy |
948,435
+228,520
| +32% | +$6.2M | 0.3% | 118 |
|
|
2013
Q4 | $16.8M | Buy |
+719,915
| New | +$16.8M | 0.19% | 172 |
|