CIBC Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
10,178
| – | – | ﹤0.01% | 1158 |
|
|
2025
Q1 | $163K | Sell |
10,178
-198
| -2% | -$3.17K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $193K | Sell |
10,376
-5,877
| -36% | -$109K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $286K | Sell |
16,253
-390
| -2% | -$6.85K | ﹤0.01% | 897 |
|
|
2024
Q2 | $222K | Sell |
16,643
-770
| -4% | -$10.2K | ﹤0.01% | 963 |
|
|
2024
Q1 | $242K | Sell |
17,413
-910
| -5% | -$12.6K | ﹤0.01% | 920 |
|
|
2023
Q4 | $266K | Buy |
18,323
+1,197
| +7% | +$17.4K | ﹤0.01% | 856 |
|
|
2023
Q3 | $219K | Sell |
17,126
-1,117
| -6% | -$14.3K | ﹤0.01% | 900 |
|
|
2023
Q2 | $229K | Buy |
+18,243
| New | +$229K | ﹤0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-7,017
| Closed | -$235K | – | 1330 |
|
|
2022
Q1 | $235K | Hold |
7,017
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q4 | $235K | Buy |
7,017
+633
| +10% | +$21.2K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $202K | Buy |
+6,384
| New | +$202K | ﹤0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-6,391
| Closed | -$281K | – | 1062 |
|
|
2019
Q4 | $281K | Buy |
6,391
+73
| +1% | +$3.21K | ﹤0.01% | 900 |
|
|
2019
Q3 | $271K | Hold |
6,318
| – | – | ﹤0.01% | 879 |
|
|
2019
Q2 | $252K | Hold |
6,318
| – | – | ﹤0.01% | 928 |
|
|
2019
Q1 | $255K | Hold |
6,318
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $216K | Hold |
6,318
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $238K | Hold |
6,318
| – | – | ﹤0.01% | 964 |
|
|
2018
Q2 | $254K | Buy |
+6,318
| New | +$254K | ﹤0.01% | 906 |
|
|
2018
Q1 | – | Sell |
-5,217
| Closed | -$214K | – | 1068 |
|
|
2017
Q4 | $214K | Hold |
5,217
| – | – | ﹤0.01% | 975 |
|
|
2017
Q3 | $206K | Buy |
+5,217
| New | +$206K | ﹤0.01% | 951 |
|
|
2016
Q2 | – | Sell |
-170,814
| Closed | -$5.14M | – | 957 |
|
|
2016
Q1 | $5.14M | Sell |
170,814
-37,293
| -18% | -$1.12M | 0.04% | 186 |
|
|
2015
Q4 | $6.49M | Sell |
208,107
-61,060
| -23% | -$1.9M | 0.05% | 153 |
|
|
2015
Q3 | $7.73M | Buy |
269,167
+48,100
| +22% | +$1.38M | 0.06% | 134 |
|
|
2015
Q2 | $5.96M | Sell |
221,067
-42
| -0% | -$1.13K | 0.04% | 175 |
|
|
2015
Q1 | $6.59M | Buy |
+221,109
| New | +$6.59M | 0.05% | 168 |
|