Credit Suisse’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4M | Buy |
288,558
+3,049
| +1% | +$42.3K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $4.14M | Sell |
285,509
-9,551
| -3% | -$138K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $3.76M | Sell |
295,060
-15,487
| -5% | -$198K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $3.9M | Sell |
310,547
-71,649
| -19% | -$901K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $4.71M | Sell |
382,196
-8,328
| -2% | -$103K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $6.12M | Buy |
390,524
+90,891
| +30% | +$1.43M | 0.01% | 1170 |
|
|
2022
Q3 | $5.37M | Sell |
299,633
-3,309
| -1% | -$59.3K | 0.01% | 1201 |
|
|
2022
Q2 | $6.78M | Sell |
302,942
-19,964
| -6% | -$447K | 0.01% | 1104 |
|
|
2022
Q1 | $10.8M | Sell |
322,906
-7,315
| -2% | -$244K | 0.01% | 1004 |
|
|
2021
Q4 | $11.1M | Sell |
330,221
-41,132
| -11% | -$1.38M | 0.01% | 1051 |
|
|
2021
Q3 | $11.7M | Sell |
371,353
-40,692
| -10% | -$1.29M | 0.01% | 1051 |
|
|
2021
Q2 | $13.9M | Sell |
412,045
-24,296
| -6% | -$817K | 0.01% | 994 |
|
|
2021
Q1 | $13.7M | Buy |
436,341
+21,781
| +5% | +$684K | 0.01% | 1022 |
|
|
2020
Q4 | $12.1M | Buy |
414,560
+89,391
| +27% | +$2.61M | 0.01% | 1037 |
|
|
2020
Q3 | $8.16M | Sell |
325,169
-77,669
| -19% | -$1.95M | 0.01% | 1079 |
|
|
2020
Q2 | $12.4M | Buy |
402,838
+109,585
| +37% | +$3.36M | 0.01% | 921 |
|
|
2020
Q1 | $8.95M | Sell |
293,253
-40,936
| -12% | -$1.25M | 0.01% | 953 |
|
|
2019
Q4 | $14.7M | Sell |
334,189
-63,302
| -16% | -$2.78M | 0.01% | 911 |
|
|
2019
Q3 | $17M | Sell |
397,491
-117,903
| -23% | -$5.05M | 0.01% | 758 |
|
|
2019
Q2 | $20.5M | Sell |
515,394
-74,674
| -13% | -$2.98M | 0.02% | 700 |
|
|
2019
Q1 | $23.9M | Sell |
590,068
-37,722
| -6% | -$1.52M | 0.02% | 601 |
|
|
2018
Q4 | $21.4M | Buy |
627,790
+171,806
| +38% | +$5.86M | 0.02% | 621 |
|
|
2018
Q3 | $17.2M | Buy |
455,984
+68,094
| +18% | +$2.57M | 0.02% | 795 |
|
|
2018
Q2 | $15.6M | Sell |
387,890
-136,695
| -26% | -$5.49M | 0.02% | 807 |
|
|
2018
Q1 | $19.3M | Buy |
524,585
+100,166
| +24% | +$3.68M | 0.02% | 747 |
|
|
2017
Q4 | $17.4M | Buy |
424,419
+53,682
| +14% | +$2.2M | 0.02% | 769 |
|
|
2017
Q3 | $14.6M | Sell |
370,737
-76,855
| -17% | -$3.03M | 0.01% | 823 |
|
|
2017
Q2 | $17.1M | Sell |
447,592
-159,522
| -26% | -$6.1M | 0.02% | 747 |
|
|
2017
Q1 | $23.3M | Buy |
607,114
+33,637
| +6% | +$1.29M | 0.02% | 640 |
|
|
2016
Q4 | $21M | Buy |
573,477
+41,098
| +8% | +$1.5M | 0.02% | 674 |
|
|
2016
Q3 | $19.5M | Buy |
532,379
+41,784
| +9% | +$1.53M | 0.02% | 732 |
|
|
2016
Q2 | $17.4M | Buy |
490,595
+94,994
| +24% | +$3.37M | 0.02% | 746 |
|
|
2016
Q1 | $11.9M | Sell |
395,601
-81,620
| -17% | -$2.46M | 0.01% | 923 |
|
|
2015
Q4 | $14.9M | Buy |
477,221
+50,555
| +12% | +$1.58M | 0.02% | 871 |
|
|
2015
Q3 | $12.3M | Buy |
426,666
+108,188
| +34% | +$3.11M | 0.01% | 939 |
|
|
2015
Q2 | $8.58M | Sell |
318,478
-367,842
| -54% | -$9.91M | 0.01% | 1232 |
|
|
2015
Q1 | $20.5M | Buy |
686,320
+344,060
| +101% | +$10.3M | 0.02% | 728 |
|
|
2014
Q4 | $9.72M | Sell |
342,260
-10,644
| -3% | -$302K | 0.01% | 1132 |
|
|
2014
Q3 | $9.06M | Buy |
352,904
+29,677
| +9% | +$762K | 0.01% | 1170 |
|
|
2014
Q2 | $9.12M | Buy |
323,227
+76,616
| +31% | +$2.16M | 0.01% | 1247 |
|
|
2014
Q1 | $6.69M | Sell |
246,611
-106,441
| -30% | -$2.89M | 0.01% | 1333 |
|
|
2013
Q4 | $8.22M | Buy |
353,052
+19,737
| +6% | +$460K | 0.01% | 1209 |
|
|
2013
Q3 | $7.82M | Buy |
333,315
+24,001
| +8% | +$563K | 0.01% | 1084 |
|
|
2013
Q2 | $7.72M | Buy |
+309,314
| New | +$7.72M | 0.01% | 1095 |
|