Credit Suisse’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4M | Buy |
288,558
+3,049
| +1% | +$41.7K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $4.14M | Sell |
285,509
-9,551
| -3% | -$121K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $3.76M | Sell |
295,060
-15,487
| -5% | -$209K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $3.9M | Sell |
310,547
-71,649
| -19% | -$866K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $4.71M | Sell |
382,196
-8,328
| -2% | -$121K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $6.12M | Buy |
390,524
+90,891
| +30% | +$1.51M | 0.01% | 1182 |
|
|
2022
Q3 | $5.37M | Sell |
299,633
-3,309
| -1% | -$70.5K | 0.01% | 1214 |
|
|
2022
Q2 | $6.78M | Sell |
302,942
-19,964
| -6% | -$557K | 0.01% | 1116 |
|
|
2022
Q1 | $10.8M | Sell |
322,906
-7,315
| -2% | -$240K | 0.01% | 1012 |
|
|
2021
Q4 | $11.1M | Sell |
330,221
-41,132
| -11% | -$1.39M | 0.01% | 1425 |
|
|
2021
Q3 | $11.7M | Sell |
371,353
-40,692
| -10% | -$1.34M | 0.01% | 1426 |
|
|
2021
Q2 | $13.9M | Sell |
412,045
-24,296
| -6% | -$824K | 0.01% | 1359 |
|
|
2021
Q1 | $13.7M | Buy |
436,341
+21,781
| +5% | +$663K | 0.01% | 1381 |
|
|
2020
Q4 | $12.1M | Buy |
414,560
+89,391
| +27% | +$2.54M | 0.01% | 1462 |
|
|
2020
Q3 | $8.16M | Sell |
325,169
-77,669
| -19% | -$2.19M | 0.01% | 1491 |
|
|
2020
Q2 | $12.3M | Buy |
402,838
+109,585
| +37% | +$3.29M | 0.01% | 1200 |
|
|
2020
Q1 | $8.95M | Sell |
293,253
-40,936
| -12% | -$1.59M | 0.01% | 1231 |
|
|
2019
Q4 | $14.7M | Sell |
334,189
-63,302
| -16% | -$2.74M | 0.01% | 1203 |
|
|
2019
Q3 | $17M | Sell |
397,491
-117,903
| -23% | -$4.87M | 0.01% | 1009 |
|
|
2019
Q2 | $20.5M | Sell |
515,394
-74,674
| -13% | -$3.06M | 0.02% | 915 |
|
|
2019
Q1 | $23.9M | Sell |
590,068
-37,722
| -6% | -$1.43M | 0.02% | 769 |
|
|
2018
Q4 | $21.4M | Buy |
627,790
+171,806
| +38% | +$6.17M | 0.02% | 762 |
|
|
2018
Q3 | $17.2M | Buy |
455,984
+68,094
| +18% | +$2.66M | 0.02% | 958 |
|
|
2018
Q2 | $15.6M | Sell |
387,890
-136,695
| -26% | -$5.16M | 0.02% | 981 |
|
|
2018
Q1 | $19.3M | Buy |
524,585
+100,166
| +24% | +$3.75M | 0.02% | 878 |
|
|
2017
Q4 | $17.4M | Buy |
424,419
+53,682
| +14% | +$2.17M | 0.02% | 959 |
|
|
2017
Q3 | $14.6M | Sell |
370,737
-76,855
| -17% | -$2.94M | 0.01% | 1022 |
|
|
2017
Q2 | $17.1M | Sell |
447,592
-159,522
| -26% | -$6.15M | 0.02% | 894 |
|
|
2017
Q1 | $23.3M | Buy |
607,114
+33,637
| +6% | +$1.29M | 0.02% | 751 |
|
|
2016
Q4 | $21M | Buy |
573,477
+41,098
| +8% | +$1.49M | 0.02% | 787 |
|
|
2016
Q3 | $19.5M | Buy |
532,379
+41,784
| +9% | +$1.55M | 0.02% | 834 |
|
|
2016
Q2 | $17.4M | Buy |
490,595
+94,994
| +24% | +$3.13M | 0.02% | 836 |
|
|
2016
Q1 | $11.9M | Sell |
395,601
-81,620
| -17% | -$2.31M | 0.01% | 1014 |
|
|
2015
Q4 | $14.9M | Buy |
477,221
+50,555
| +12% | +$1.54M | 0.02% | 940 |
|
|
2015
Q3 | $12.3M | Buy |
426,666
+108,188
| +34% | +$3.14M | 0.01% | 998 |
|
|
2015
Q2 | $8.58M | Sell |
318,478
-367,842
| -54% | -$10.7M | 0.01% | 1357 |
|
|
2015
Q1 | $20.5M | Buy |
686,320
+344,060
| +101% | +$10M | 0.02% | 804 |
|
|
2014
Q4 | $9.72M | Sell |
342,260
-10,644
| -3% | -$293K | 0.01% | 1308 |
|
|
2014
Q3 | $9.06M | Buy |
352,904
+29,677
| +9% | +$835K | 0.01% | 1353 |
|
|
2014
Q2 | $9.12M | Buy |
323,227
+76,616
| +31% | +$2.13M | 0.01% | 1465 |
|
|
2014
Q1 | $6.69M | Sell |
246,611
-106,441
| -30% | -$2.75M | 0.01% | 1532 |
|
|
2013
Q4 | $8.22M | Buy |
353,052
+19,737
| +6% | +$471K | 0.01% | 1428 |
|
|
2013
Q3 | $7.82M | Buy |
333,315
+24,001
| +8% | +$584K | 0.01% | 1297 |
|
|
2013
Q2 | $7.72M | Buy |
+309,314
| New | +$7.98M | 0.01% | 1297 |
|
Other funds holding DEI
FPA
CIM
Credit Suisse's DEI Position: Q1 2024 in Review
Credit Suisse increased its Douglas Emmett (DEI) stake by 1.1% in Q1 2024, buying an estimated $41.7K and bringing the position to 288,558 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1423.
Credit Suisse first reported a position in DEI in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.9M in Q1 2019. 242 funds tracked by Wall St. Rank hold DEI as of Q1 2024.
- Credit Suisse held 288,558 shares of Douglas Emmett worth $4M as of Q1 2024.
- Credit Suisse bought 3,049 Douglas Emmett shares in Q1 2024, an estimated $41.7K.
- Douglas Emmett made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1423 holding.
- Credit Suisse first reported a position in Douglas Emmett in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Douglas Emmett position peaked at $23.9M in Q1 2019.
- 242 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.