ESBC
E.S. Barr & Co’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,300
| Closed | -$164K | – | 94 |
|
|
2023
Q4 | $164K | Sell |
11,300
-82,650
| -88% | -$1.2M | 0.01% | 93 |
|
|
2023
Q3 | $1.2M | Sell |
93,950
-269,719
| -74% | -$3.44M | 0.09% | 50 |
|
|
2023
Q2 | $4.57M | Sell |
363,669
-53,797
| -13% | -$676K | 0.34% | 36 |
|
|
2023
Q1 | $5.15M | Sell |
417,466
-173,741
| -29% | -$2.14M | 0.43% | 33 |
|
|
2022
Q4 | $9.27M | Sell |
591,207
-83,872
| -12% | -$1.32M | 0.77% | 30 |
|
|
2022
Q3 | $12.1M | Sell |
675,079
-2,329
| -0.3% | -$41.8K | 1.07% | 27 |
|
|
2022
Q2 | $15.2M | Buy |
677,408
+23,543
| +4% | +$527K | 1.24% | 26 |
|
|
2022
Q1 | $21.9M | Buy |
653,865
+6,727
| +1% | +$225K | 1.5% | 24 |
|
|
2021
Q4 | $21.7M | Sell |
647,138
-2,250
| -0.3% | -$75.4K | 1.45% | 25 |
|
|
2021
Q3 | $20.5M | Buy |
649,388
+114,128
| +21% | +$3.61M | 1.48% | 23 |
|
|
2021
Q2 | $18M | Sell |
535,260
-5,999
| -1% | -$202K | 1.3% | 27 |
|
|
2021
Q1 | $17M | Buy |
541,259
+25,396
| +5% | +$797K | 1.33% | 27 |
|
|
2020
Q4 | $15.1M | Buy |
515,863
+15,312
| +3% | +$447K | 1.31% | 26 |
|
|
2020
Q3 | $12.6M | Sell |
500,551
-2,003
| -0.4% | -$50.3K | 1.24% | 26 |
|
|
2020
Q2 | $15.4M | Buy |
502,554
+30,477
| +6% | +$934K | 1.59% | 25 |
|
|
2020
Q1 | $14.4M | Buy |
472,077
+46,610
| +11% | +$1.42M | 1.66% | 24 |
|
|
2019
Q4 | $18.7M | Sell |
425,467
-8,192
| -2% | -$360K | 1.8% | 23 |
|
|
2019
Q3 | $18.6M | Sell |
433,659
-5,425
| -1% | -$232K | 1.83% | 23 |
|
|
2019
Q2 | $17.5M | Sell |
439,084
-4,763
| -1% | -$190K | 1.72% | 23 |
|
|
2019
Q1 | $17.9M | Sell |
443,847
-673
| -0.2% | -$27.2K | 1.86% | 25 |
|
|
2018
Q4 | $15.2M | Sell |
444,520
-1,500
| -0.3% | -$51.2K | 1.69% | 26 |
|
|
2018
Q3 | $16.8M | Sell |
446,020
-14,228
| -3% | -$537K | 1.66% | 25 |
|
|
2018
Q2 | $18.5M | Sell |
460,248
-1,850
| -0.4% | -$74.3K | 1.91% | 22 |
|
|
2018
Q1 | $17M | Sell |
462,098
-10,212
| -2% | -$375K | 1.78% | 23 |
|
|
2017
Q4 | $19.4M | Sell |
472,310
-4,675
| -1% | -$192K | 1.97% | 19 |
|
|
2017
Q3 | $18.8M | Sell |
476,985
-4,220
| -0.9% | -$166K | 2% | 19 |
|
|
2017
Q2 | $18.4M | Sell |
481,205
-6,010
| -1% | -$230K | 2.05% | 19 |
|
|
2017
Q1 | $18.7M | Sell |
487,215
-19,575
| -4% | -$752K | 2.13% | 19 |
|
|
2016
Q4 | $18.5M | Sell |
506,790
-12,750
| -2% | -$466K | 2.18% | 17 |
|
|
2016
Q3 | $19M | Sell |
519,540
-51,369
| -9% | -$1.88M | 2.34% | 17 |
|
|
2016
Q2 | $20.3M | Sell |
570,909
-18,957
| -3% | -$673K | 2.45% | 15 |
|
|
2016
Q1 | $17.8M | Sell |
589,866
-20,837
| -3% | -$627K | 2.14% | 19 |
|
|
2015
Q4 | $19M | Sell |
610,703
-14,325
| -2% | -$447K | 2.33% | 17 |
|
|
2015
Q3 | $18M | Sell |
625,028
-4,050
| -0.6% | -$116K | 2.29% | 19 |
|
|
2015
Q2 | $16.9M | Sell |
629,078
-2,625
| -0.4% | -$70.7K | 2.03% | 20 |
|
|
2015
Q1 | $18.8M | Sell |
631,703
-2,775
| -0.4% | -$82.7K | 2.21% | 20 |
|
|
2014
Q4 | $18M | Sell |
634,478
-2,000
| -0.3% | -$56.8K | 2.06% | 21 |
|
|
2014
Q3 | $16.3M | Sell |
636,478
-5,200
| -0.8% | -$133K | 2% | 20 |
|
|
2014
Q2 | $18.1M | Sell |
641,678
-3,450
| -0.5% | -$97.4K | 2.19% | 20 |
|
|
2014
Q1 | $17.5M | Sell |
645,128
-9,200
| -1% | -$250K | 2.19% | 19 |
|
|
2013
Q4 | $15.2M | Sell |
654,328
-13,509
| -2% | -$315K | 1.89% | 23 |
|
|
2013
Q3 | $15.7M | Sell |
667,837
-2,225
| -0.3% | -$52.2K | 2.12% | 21 |
|
|
2013
Q2 | $16.7M | Buy |
+670,062
| New | +$16.7M | 2.32% | 20 |
|