CCM
Chilton Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67
| Closed | -$2K | – | 307 |
|
|
2021
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 602 |
|
|
2020
Q4 | – | Sell |
-388,902
| Closed | -$9.76M | – | 183 |
|
|
2020
Q3 | $9.76M | Sell |
388,902
-34,645
| -8% | -$870K | 0.76% | 58 |
|
|
2020
Q2 | $13M | Sell |
423,547
-781
| -0.2% | -$23.9K | 1.11% | 34 |
|
|
2020
Q1 | $12.9M | Buy |
424,328
+64,803
| +18% | +$1.98M | 1.3% | 23 |
|
|
2019
Q4 | $15.8M | Sell |
359,525
-7,148
| -2% | -$314K | 1.26% | 23 |
|
|
2019
Q3 | $15.7M | Buy |
366,673
+26,994
| +8% | +$1.16M | 1.29% | 23 |
|
|
2019
Q2 | $13.5M | Buy |
339,679
+45,734
| +16% | +$1.82M | 1.16% | 30 |
|
|
2019
Q1 | $11.9M | Sell |
293,945
-17,781
| -6% | -$719K | 1.05% | 42 |
|
|
2018
Q4 | $10.6M | Sell |
311,726
-9,989
| -3% | -$341K | 1.03% | 39 |
|
|
2018
Q3 | $12.1M | Sell |
321,715
-2,874
| -0.9% | -$108K | 1% | 36 |
|
|
2018
Q2 | $13M | Buy |
324,589
+25,510
| +9% | +$1.02M | 1.12% | 26 |
|
|
2018
Q1 | $11M | Buy |
299,079
+41,426
| +16% | +$1.52M | 0.99% | 41 |
|
|
2017
Q4 | $10.6M | Buy |
257,653
+16,910
| +7% | +$694K | 0.97% | 45 |
|
|
2017
Q3 | $9.49M | Buy |
+240,743
| New | +$9.49M | 0.91% | 53 |
|
|
2015
Q3 | – | Sell |
-260,121
| Closed | -$7.01M | – | 150 |
|
|
2015
Q2 | $7.01M | Sell |
260,121
-17,873
| -6% | -$482K | 0.66% | 64 |
|
|
2015
Q1 | $8.29M | Buy |
277,994
+26,510
| +11% | +$790K | 0.83% | 51 |
|
|
2014
Q4 | $7.14M | Buy |
251,484
+7,390
| +3% | +$210K | 0.73% | 53 |
|
|
2014
Q3 | $6.27M | Buy |
244,094
+3,105
| +1% | +$79.7K | 0.67% | 61 |
|
|
2014
Q2 | $6.8M | Buy |
240,989
+30,528
| +15% | +$862K | 0.66% | 61 |
|
|
2014
Q1 | $5.71M | Buy |
210,461
+10,185
| +5% | +$276K | 0.6% | 63 |
|
|
2013
Q4 | $4.66M | Buy |
200,276
+32,520
| +19% | +$757K | 0.5% | 69 |
|
|
2013
Q3 | $3.94M | Sell |
167,756
-3,535
| -2% | -$83K | 0.45% | 70 |
|
|
2013
Q2 | $4.27M | Buy |
+171,291
| New | +$4.27M | 0.53% | 68 |
|