Comerica Bank’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.23M | Sell |
77,475
-1,475
| -2% | -$23.3K | 0.01% | 1349 |
|
|
2022
Q3 | $1.32M | Sell |
78,950
-369,937
| -82% | -$6.18M | 0.01% | 1313 |
|
|
2022
Q2 | $10.2M | Sell |
448,887
-2,295
| -0.5% | -$52.2K | 0.08% | 233 |
|
|
2022
Q1 | $14.3M | Sell |
451,182
-26,742
| -6% | -$846K | 0.1% | 165 |
|
|
2021
Q4 | $15M | Buy |
477,924
+21,867
| +5% | +$688K | 0.11% | 160 |
|
|
2021
Q3 | $15.4M | Buy |
456,057
+14,840
| +3% | +$500K | 0.09% | 200 |
|
|
2021
Q2 | $14.1M | Buy |
441,217
+131,607
| +43% | +$4.21M | 0.08% | 223 |
|
|
2021
Q1 | $10.2M | Buy |
309,610
+212,895
| +220% | +$7.03M | 0.06% | 351 |
|
|
2020
Q4 | $2.75M | Sell |
96,715
-2,558
| -3% | -$72.8K | 0.02% | 1099 |
|
|
2020
Q3 | $2.5M | Sell |
99,273
-1,280
| -1% | -$32.3K | 0.02% | 983 |
|
|
2020
Q2 | $2.94M | Buy |
100,553
+4,939
| +5% | +$145K | 0.02% | 824 |
|
|
2020
Q1 | $2.82M | Sell |
95,614
-43
| -0% | -$1.27K | 0.03% | 707 |
|
|
2019
Q4 | $4.03M | Buy |
95,657
+349
| +0.4% | +$14.7K | 0.03% | 666 |
|
|
2019
Q3 | $4.1M | Buy |
95,308
+1,012
| +1% | +$43.5K | 0.03% | 634 |
|
|
2019
Q2 | $3.78M | Sell |
94,296
-10,142
| -10% | -$406K | 0.03% | 674 |
|
|
2019
Q1 | $4.33M | Sell |
104,438
-1,062
| -1% | -$44K | 0.04% | 591 |
|
|
2018
Q4 | $3.94M | Buy |
105,500
+2,609
| +3% | +$97.4K | 0.03% | 636 |
|
|
2018
Q3 | $3.74M | Sell |
102,891
-18,594
| -15% | -$675K | 0.03% | 698 |
|
|
2018
Q2 | $4.81M | Sell |
121,485
-3,417
| -3% | -$135K | 0.03% | 647 |
|
|
2018
Q1 | $4.47M | Sell |
124,902
-62
| -0% | -$2.22K | 0.03% | 690 |
|
|
2017
Q4 | $4.9M | Buy |
124,964
+5,975
| +5% | +$234K | 0.03% | 671 |
|
|
2017
Q3 | $4.71M | Buy |
118,989
+4,689
| +4% | +$186K | 0.03% | 624 |
|
|
2017
Q2 | $4.33M | Buy |
114,300
+1,852
| +2% | +$70.2K | 0.03% | 656 |
|
|
2017
Q1 | $4.29M | Buy |
112,448
+5,749
| +5% | +$219K | 0.03% | 679 |
|
|
2016
Q4 | $3.94M | Buy |
106,699
+6,586
| +7% | +$243K | 0.03% | 710 |
|
|
2016
Q3 | $3.53M | Buy |
100,113
+3,129
| +3% | +$110K | 0.03% | 703 |
|
|
2016
Q2 | $3.67M | Buy |
96,984
+2,970
| +3% | +$112K | 0.03% | 654 |
|
|
2016
Q1 | $2.98M | Sell |
94,014
-2,365
| -2% | -$75K | 0.03% | 752 |
|
|
2015
Q4 | $2.79M | Buy |
96,379
+28
| +0% | +$810 | 0.03% | 756 |
|
|
2015
Q3 | $2.77M | Sell |
96,351
-93,165
| -49% | -$2.68M | 0.03% | 793 |
|
|
2015
Q2 | $5.11M | Buy |
+189,516
| New | +$5.11M | 0.02% | 924 |
|
|
2014
Q2 | – | Sell |
-14,149
| Closed | -$384K | – | 2137 |
|
|
2014
Q1 | $384K | Sell |
14,149
-6,128
| -30% | -$166K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $472K | Sell |
20,277
-3,058
| -13% | -$71.2K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $548K | Buy |
23,335
+407
| +2% | +$9.56K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $572K | Buy |
+22,928
| New | +$572K | ﹤0.01% | 1677 |
|