DPIM
Duff & Phelps Investment Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-489,290
| Closed | -$6.24M | – | 251 |
|
|
2023
Q3 | $6.24M | Sell |
489,290
-909,575
| -65% | -$11.6M | 0.08% | 130 |
|
|
2023
Q2 | $17.6M | Sell |
1,398,865
-50,500
| -3% | -$635K | 0.21% | 94 |
|
|
2023
Q1 | $17.9M | Sell |
1,449,365
-1,001,550
| -41% | -$12.3M | 0.22% | 95 |
|
|
2022
Q4 | $37.9M | Sell |
2,450,915
-63,100
| -3% | -$975K | 0.46% | 78 |
|
|
2022
Q3 | $45.3M | Sell |
2,514,015
-91,550
| -4% | -$1.65M | 0.57% | 62 |
|
|
2022
Q2 | $57.8M | Buy |
2,605,565
+574,400
| +28% | +$12.7M | 0.71% | 56 |
|
|
2022
Q1 | $67.9M | Buy |
2,031,165
+396,900
| +24% | +$13.3M | 0.78% | 54 |
|
|
2021
Q4 | $54.7M | Buy |
1,634,265
+16,050
| +1% | +$538K | 0.64% | 62 |
|
|
2021
Q3 | $51.2M | Buy |
1,618,215
+56,700
| +4% | +$1.79M | 0.67% | 66 |
|
|
2021
Q2 | $52.5M | Buy |
1,561,515
+92,553
| +6% | +$3.11M | 0.68% | 66 |
|
|
2021
Q1 | $46.1M | Sell |
1,468,962
-24,100
| -2% | -$757K | 0.63% | 67 |
|
|
2020
Q4 | $43.6M | Sell |
1,493,062
-84,288
| -5% | -$2.46M | 0.63% | 66 |
|
|
2020
Q3 | $39.6M | Buy |
1,577,350
+28,910
| +2% | +$726K | 0.61% | 66 |
|
|
2020
Q2 | $47.5M | Buy |
1,548,440
+82,930
| +6% | +$2.54M | 0.75% | 60 |
|
|
2020
Q1 | $44.7M | Buy |
1,465,510
+249,650
| +21% | +$7.62M | 0.78% | 51 |
|
|
2019
Q4 | $53.4M | Buy |
1,215,860
+36,450
| +3% | +$1.6M | 0.7% | 61 |
|
|
2019
Q3 | $50.5M | Sell |
1,179,410
-8,700
| -0.7% | -$373K | 0.68% | 68 |
|
|
2019
Q2 | $47.3M | Sell |
1,188,110
-45,400
| -4% | -$1.81M | 0.66% | 70 |
|
|
2019
Q1 | $49.9M | Sell |
1,233,510
-217,593
| -15% | -$8.8M | 0.75% | 58 |
|
|
2018
Q4 | $49.5M | Buy |
1,451,103
+102,660
| +8% | +$3.5M | 0.83% | 51 |
|
|
2018
Q3 | $50.9M | Buy |
1,348,443
+67,200
| +5% | +$2.53M | 0.77% | 57 |
|
|
2018
Q2 | $51.5M | Sell |
1,281,243
-9,600
| -0.7% | -$386K | 0.77% | 57 |
|
|
2018
Q1 | $47.5M | Sell |
1,290,843
-48,500
| -4% | -$1.78M | 0.74% | 56 |
|
|
2017
Q4 | $55M | Sell |
1,339,343
-100
| -0% | -$4.11K | 0.79% | 56 |
|
|
2017
Q3 | $52.8M | Sell |
1,339,443
-76,900
| -5% | -$3.03M | 0.74% | 59 |
|
|
2017
Q2 | $54.1M | Sell |
1,416,343
-10,600
| -0.7% | -$405K | 0.78% | 56 |
|
|
2017
Q1 | $54.8M | Sell |
1,426,943
-234,811
| -14% | -$9.02M | 0.78% | 55 |
|
|
2016
Q4 | $60.8M | Buy |
1,661,754
+2,160
| +0.1% | +$79K | 0.88% | 47 |
|
|
2016
Q3 | $60.8M | Buy |
1,659,594
+366,223
| +28% | +$13.4M | 0.85% | 52 |
|
|
2016
Q2 | $45.9M | Sell |
1,293,371
-528,400
| -29% | -$18.8M | 0.69% | 64 |
|
|
2016
Q1 | $54.9M | Buy |
1,821,771
+26,400
| +1% | +$795K | 0.87% | 46 |
|
|
2015
Q4 | $56M | Sell |
1,795,371
-93,700
| -5% | -$2.92M | 0.94% | 42 |
|
|
2015
Q3 | $54.3M | Sell |
1,889,071
-94,400
| -5% | -$2.71M | 0.88% | 52 |
|
|
2015
Q2 | $53.4M | Sell |
1,983,471
-116,900
| -6% | -$3.15M | 0.81% | 53 |
|
|
2015
Q1 | $62.6M | Sell |
2,100,371
-55,750
| -3% | -$1.66M | 0.87% | 51 |
|
|
2014
Q4 | $61.2M | Buy |
2,156,121
+273,631
| +15% | +$7.77M | 0.84% | 51 |
|
|
2014
Q3 | $48.3M | Sell |
1,882,490
-8,050
| -0.4% | -$207K | 0.69% | 64 |
|
|
2014
Q2 | $53.4M | Buy |
1,890,540
+768,400
| +68% | +$21.7M | 0.81% | 56 |
|
|
2014
Q1 | $30.5M | Buy |
1,122,140
+537,840
| +92% | +$14.6M | 0.51% | 79 |
|
|
2013
Q4 | $13.6M | Buy |
+584,300
| New | +$13.6M | 0.24% | 96 |
|