CIM
Centersquare Investment Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
1,645,280
+1,592,280
| +3,004% | +$23.9M | 0.26% | 49 |
|
|
2025
Q1 | $848K | Sell |
53,000
-1,202,020
| -96% | -$19.2M | 0.01% | 71 |
|
|
2024
Q4 | $23.3M | Sell |
1,255,020
-1,721,692
| -58% | -$32M | 0.25% | 51 |
|
|
2024
Q3 | $52.3M | Sell |
2,976,712
-1,314,407
| -31% | -$23.1M | 0.49% | 42 |
|
|
2024
Q2 | $57.1M | Sell |
4,291,119
-71,890
| -2% | -$957K | 0.62% | 35 |
|
|
2024
Q1 | $59.8M | Buy |
4,363,009
+751,419
| +21% | +$10.3M | 0.69% | 36 |
|
|
2023
Q4 | $52.4M | Sell |
3,611,590
-1,930,480
| -35% | -$28M | 0.59% | 37 |
|
|
2023
Q3 | $70.7M | Buy |
5,542,070
+90,326
| +2% | +$1.15M | 0.89% | 34 |
|
|
2023
Q2 | $68.5M | Sell |
5,451,744
-76,571
| -1% | -$962K | 0.8% | 34 |
|
|
2023
Q1 | $68.2M | Buy |
5,528,315
+1,021,045
| +23% | +$12.6M | 0.82% | 35 |
|
|
2022
Q4 | $70.7M | Buy |
4,507,270
+2,983,528
| +196% | +$46.8M | 0.82% | 35 |
|
|
2022
Q3 | $27.3M | Buy |
1,523,742
+1,304,593
| +595% | +$23.4M | 0.32% | 54 |
|
|
2022
Q2 | $4.91M | Buy |
219,149
+894
| +0.4% | +$20K | 0.05% | 77 |
|
|
2022
Q1 | $7.29M | Buy |
218,255
+635
| +0.3% | +$21.2K | 0.07% | 71 |
|
|
2021
Q4 | $7.29M | Sell |
217,620
-18,000
| -8% | -$603K | 0.07% | 73 |
|
|
2021
Q3 | $7.45M | Sell |
235,620
-52
| -0% | -$1.64K | 0.08% | 77 |
|
|
2021
Q2 | $7.92M | Sell |
235,672
-2,370,787
| -91% | -$79.7M | 0.08% | 73 |
|
|
2021
Q1 | $81.8M | Buy |
2,606,459
+1,231,841
| +90% | +$38.7M | 0.95% | 37 |
|
|
2020
Q4 | $40.1M | Sell |
1,374,618
-379,363
| -22% | -$11.1M | 0.52% | 48 |
|
|
2020
Q3 | $44M | Buy |
1,753,981
+549,468
| +46% | +$13.8M | 0.65% | 44 |
|
|
2020
Q2 | $36.9M | Sell |
1,204,513
-407,546
| -25% | -$12.5M | 0.54% | 48 |
|
|
2020
Q1 | $49.2M | Buy |
1,612,059
+1,371,939
| +571% | +$41.9M | 0.93% | 34 |
|
|
2019
Q4 | $10.5M | Buy |
+240,120
| New | +$10.5M | 0.13% | 70 |
|
|
2018
Q2 | – | Sell |
-12,490
| Closed | -$459K | – | 107 |
|
|
2018
Q1 | $459K | Buy |
+12,490
| New | +$459K | 0.01% | 64 |
|