Great Lakes Advisors’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,504
| Closed | -$235K | – | 661 |
|
|
2022
Q2 | $235K | Sell |
10,504
-4,877
| -32% | -$109K | ﹤0.01% | 609 |
|
|
2022
Q1 | $514K | Buy |
15,381
+2,976
| +24% | +$99.5K | 0.01% | 520 |
|
|
2021
Q4 | $416K | Sell |
12,405
-4,984
| -29% | -$167K | 0.01% | 543 |
|
|
2021
Q3 | $550K | Buy |
17,389
+3,436
| +25% | +$109K | 0.01% | 509 |
|
|
2021
Q2 | $469K | Sell |
13,953
-146
| -1% | -$4.91K | 0.01% | 527 |
|
|
2021
Q1 | $443K | Buy |
14,099
+3,629
| +35% | +$114K | 0.01% | 522 |
|
|
2020
Q4 | $306K | Sell |
10,470
-5,291
| -34% | -$155K | 0.01% | 545 |
|
|
2020
Q3 | $396K | Buy |
15,761
+502
| +3% | +$12.6K | 0.01% | 467 |
|
|
2020
Q2 | $468K | Sell |
15,259
-504
| -3% | -$15.5K | 0.01% | 444 |
|
|
2020
Q1 | $481K | Buy |
15,763
+6,263
| +66% | +$191K | 0.01% | 431 |
|
|
2019
Q4 | $417K | Buy |
9,500
+3,845
| +68% | +$169K | 0.01% | 465 |
|
|
2019
Q3 | $242K | Buy |
5,655
+615
| +12% | +$26.3K | 0.01% | 516 |
|
|
2019
Q2 | $201K | Buy |
+5,040
| New | +$201K | ﹤0.01% | 524 |
|
|
2016
Q4 | – | Sell |
-67,757
| Closed | -$2.48M | – | 574 |
|
|
2016
Q3 | $2.48M | Buy |
67,757
+9,600
| +17% | +$352K | 0.07% | 229 |
|
|
2016
Q2 | $2.07M | Buy |
58,157
+791
| +1% | +$28.1K | 0.06% | 273 |
|
|
2016
Q1 | $1.73M | Buy |
57,366
+9,593
| +20% | +$289K | 0.05% | 290 |
|
|
2015
Q4 | $1.49M | Buy |
47,773
+5,548
| +13% | +$173K | 0.04% | 279 |
|
|
2015
Q3 | $1.21M | Buy |
+42,225
| New | +$1.21M | 0.04% | 296 |
|