DZ Bank’s Douglas Emmett DEI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,000
Closed -$185K 1140
2023
Q1
$185K Hold
15,000
﹤0.01% 862
2022
Q4
$235K Sell
15,000
-5,000
-25% -$78.4K ﹤0.01% 857
2022
Q3
$356K Sell
20,000
-15,000
-43% -$267K ﹤0.01% 812
2022
Q2
$789K Buy
35,000
+4,500
+15% +$101K ﹤0.01% 729
2022
Q1
$1.04M Hold
30,500
﹤0.01% 707
2021
Q4
$1.02M Buy
+30,500
New +$1.02M ﹤0.01% 711