Eaton Vance Management’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,814
| Closed | -$128K | – | 2010 |
|
|
2021
Q4 | $128K | Buy |
3,814
+2,685
| +238% | +$90.8K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $0 | Sell |
1,129
-2,769
| -71% | -$91.2K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $131K | Sell |
3,898
-9,795
| -72% | -$332K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $430K | Buy |
13,693
+6,011
| +78% | +$183K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $224K | Sell |
7,682
-1,237
| -14% | -$35.2K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $224K | Sell |
8,919
-257
| -3% | -$7.25K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $281K | Sell |
9,176
-918
| -9% | -$27.5K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $308K | Sell |
10,094
-240
| -2% | -$9.34K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $454K | Sell |
10,334
-385
| -4% | -$16.7K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $459K | Sell |
10,719
-1,988
| -16% | -$82.2K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $506K | Sell |
12,707
-7,983
| -39% | -$327K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $836K | Sell |
20,690
-3,067
| -13% | -$117K | ﹤0.01% | 952 |
|
|
2018
Q4 | $811K | Buy |
23,757
+1,075
| +5% | +$38.6K | ﹤0.01% | 914 |
|
|
2018
Q3 | $856K | Sell |
22,682
-200
| -0.9% | -$7.8K | ﹤0.01% | 945 |
|
|
2018
Q2 | $919K | Sell |
22,882
-5,750
| -20% | -$217K | ﹤0.01% | 897 |
|
|
2018
Q1 | $1.05M | Buy |
28,632
+20,478
| +251% | +$767K | ﹤0.01% | 969 |
|
|
2017
Q4 | $335K | Sell |
8,154
-631
| -7% | -$25.5K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $346K | Hold |
8,785
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q2 | $336K | Sell |
8,785
-257
| -3% | -$9.91K | ﹤0.01% | 995 |
|
|
2017
Q1 | $347K | Buy |
9,042
+1,551
| +21% | +$59.5K | ﹤0.01% | 954 |
|
|
2016
Q4 | $274K | Sell |
7,491
-4,115
| -35% | -$149K | ﹤0.01% | 960 |
|
|
2016
Q3 | $425K | Sell |
11,606
-520
| -4% | -$19.2K | ﹤0.01% | 869 |
|
|
2016
Q2 | $431K | Buy |
12,126
+1,100
| +10% | +$36.2K | ﹤0.01% | 844 |
|
|
2016
Q1 | $332K | Sell |
11,026
-4,300
| -28% | -$122K | ﹤0.01% | 852 |
|
|
2015
Q4 | $478K | Buy |
15,326
+4,300
| +39% | +$131K | ﹤0.01% | 808 |
|
|
2015
Q3 | $317K | Sell |
11,026
-4,700
| -30% | -$136K | ﹤0.01% | 854 |
|
|
2015
Q2 | $424K | Sell |
15,726
-5,374
| -25% | -$156K | ﹤0.01% | 782 |
|
|
2015
Q1 | $629K | Buy |
21,100
+2,400
| +13% | +$69.8K | ﹤0.01% | 761 |
|
|
2014
Q4 | $531K | Hold |
18,700
| – | – | ﹤0.01% | 762 |
|
|
2014
Q3 | $481K | Buy |
18,700
+2,700
| +17% | +$76K | ﹤0.01% | 759 |
|
|
2014
Q2 | $452K | Hold |
16,000
| – | – | ﹤0.01% | 768 |
|
|
2014
Q1 | $434K | Sell |
16,000
-2,900
| -15% | -$75.1K | ﹤0.01% | 758 |
|
|
2013
Q4 | $440K | Sell |
18,900
-2,500
| -12% | -$59.6K | ﹤0.01% | 752 |
|
|
2013
Q3 | $502K | Sell |
21,400
-900
| -4% | -$21.9K | ﹤0.01% | 700 |
|
|
2013
Q2 | $556K | Buy |
+22,300
| New | +$575K | ﹤0.01% | 689 |
|
Other funds holding DEI
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