CRM
Cramer Rosenthal McGlynn’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-473,192
| Closed | -$14.4M | – | 104 |
|
|
2020
Q1 | $14.4M | Sell |
473,192
-242,310
| -34% | -$7.39M | 0.68% | 58 |
|
|
2019
Q4 | $31.4M | Sell |
715,502
-105,845
| -13% | -$4.65M | 0.89% | 43 |
|
|
2019
Q3 | $35.2M | Sell |
821,347
-30,838
| -4% | -$1.32M | 1% | 37 |
|
|
2019
Q2 | $34M | Buy |
852,185
+189,863
| +29% | +$7.56M | 0.93% | 41 |
|
|
2019
Q1 | $26.8M | Buy |
+662,322
| New | +$26.8M | 0.64% | 67 |
|
|
2016
Q2 | – | Sell |
-1,073,148
| Closed | -$32.3M | – | 209 |
|
|
2016
Q1 | $32.3M | Sell |
1,073,148
-157,135
| -13% | -$4.73M | 0.51% | 89 |
|
|
2015
Q4 | $38.4M | Buy |
+1,230,283
| New | +$38.4M | 0.58% | 78 |
|
|
2014
Q2 | – | Sell |
-2,157,645
| Closed | -$58.6M | – | 275 |
|
|
2014
Q1 | $58.6M | Buy |
2,157,645
+246,420
| +13% | +$6.69M | 0.45% | 89 |
|
|
2013
Q4 | $44.5M | Buy |
+1,911,225
| New | +$44.5M | 0.32% | 110 |
|