ECM
EII Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,824
| Closed | -$753K | – | 47 |
|
|
2021
Q3 | $753K | Sell |
23,824
-1,211
| -5% | -$38.3K | 0.36% | 70 |
|
|
2021
Q2 | $842K | Sell |
25,035
-1,662
| -6% | -$55.9K | 0.4% | 65 |
|
|
2021
Q1 | $838K | Sell |
26,697
-1,047
| -4% | -$32.9K | 0.44% | 62 |
|
|
2020
Q4 | $810K | Buy |
27,744
+3,465
| +14% | +$101K | 0.46% | 67 |
|
|
2020
Q3 | $609K | Sell |
24,279
-2,023
| -8% | -$50.7K | 0.39% | 77 |
|
|
2020
Q2 | $806K | Sell |
26,302
-687
| -3% | -$21.1K | 0.53% | 55 |
|
|
2020
Q1 | $823K | Buy |
26,989
+4,775
| +21% | +$146K | 0.54% | 58 |
|
|
2019
Q4 | $975 | Buy |
22,214
+2,600
| +13% | +$114 | 0.27% | 69 |
|
|
2019
Q3 | $840 | Hold |
19,614
| – | – | 0.23% | 84 |
|
|
2019
Q2 | $781K | Sell |
19,614
-1,527
| -7% | -$60.8K | 0.42% | 79 |
|
|
2019
Q1 | $855K | Sell |
21,141
-1,480
| -7% | -$59.9K | 0.47% | 74 |
|
|
2018
Q4 | $772K | Buy |
22,621
+3,194
| +16% | +$109K | 0.44% | 74 |
|
|
2018
Q3 | $704K | Buy |
19,427
+1,612
| +9% | +$58.4K | 0.38% | 80 |
|
|
2018
Q2 | $716K | Hold |
17,815
| – | – | 0.39% | 81 |
|
|
2018
Q1 | $655K | Buy |
17,815
+53
| +0.3% | +$1.95K | 0.38% | 82 |
|
|
2017
Q4 | $729K | Sell |
17,762
-22,263
| -56% | -$914K | 0.31% | 101 |
|
|
2017
Q3 | $1.58M | Buy |
+40,025
| New | +$1.58M | 0.59% | 63 |
|
|
2013
Q4 | – | Sell |
-2,040,459
| Closed | -$47.9M | – | 159 |
|
|
2013
Q3 | $47.9M | Sell |
2,040,459
-1,010,900
| -33% | -$23.7M | 1.15% | 21 |
|
|
2013
Q2 | $76.1M | Buy |
+3,051,359
| New | +$76.1M | 1.8% | 19 |
|