Guggenheim Capital’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,180
| Closed | -$1.81M | – | 1741 |
|
|
2024
Q3 | $1.81M | Buy |
+103,180
| New | +$1.81M | 0.01% | 845 |
|
|
2022
Q2 | – | Sell |
-11,072
| Closed | -$370K | – | 2073 |
|
|
2022
Q1 | $370K | Buy |
11,072
+4,902
| +79% | +$164K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $207K | Sell |
6,170
-3,701
| -37% | -$124K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $312K | Sell |
9,871
-22,729
| -70% | -$718K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $1.1M | Sell |
32,600
-1,369
| -4% | -$46K | 0.01% | 1439 |
|
|
2021
Q1 | $1.07M | Sell |
33,969
-11,149
| -25% | -$350K | 0.01% | 1367 |
|
|
2020
Q4 | $1.32M | Sell |
45,118
-3,217
| -7% | -$93.9K | 0.01% | 1180 |
|
|
2020
Q3 | $1.21M | Sell |
48,335
-60,359
| -56% | -$1.51M | 0.01% | 1120 |
|
|
2020
Q2 | $3.33M | Sell |
108,694
-92,478
| -46% | -$2.84M | 0.03% | 675 |
|
|
2020
Q1 | $6.14M | Buy |
201,172
+68,656
| +52% | +$2.09M | 0.06% | 366 |
|
|
2019
Q4 | $5.82M | Sell |
132,516
-3,709
| -3% | -$163K | 0.04% | 547 |
|
|
2019
Q3 | $5.84M | Buy |
136,225
+28,611
| +27% | +$1.23M | 0.05% | 518 |
|
|
2019
Q2 | $4.29M | Buy |
107,614
+56,066
| +109% | +$2.23M | 0.03% | 683 |
|
|
2019
Q1 | $2.08M | Buy |
51,548
+12,618
| +32% | +$510K | 0.02% | 1049 |
|
|
2018
Q4 | $1.33M | Buy |
38,930
+7,050
| +22% | +$241K | 0.01% | 1247 |
|
|
2018
Q3 | $1.2M | Sell |
31,880
-34,361
| -52% | -$1.3M | 0.01% | 1516 |
|
|
2018
Q2 | $2.66M | Sell |
66,241
-9,405
| -12% | -$378K | 0.02% | 1076 |
|
|
2018
Q1 | $2.78M | Sell |
75,646
-187
| -0.2% | -$6.88K | 0.01% | 1400 |
|
|
2017
Q4 | $3.12M | Buy |
75,833
+3,982
| +6% | +$164K | 0.01% | 1333 |
|
|
2017
Q3 | $2.83M | Buy |
71,851
+5,363
| +8% | +$211K | 0.01% | 1421 |
|
|
2017
Q2 | $2.54M | Buy |
66,488
+35,433
| +114% | +$1.35M | 0.01% | 1454 |
|
|
2017
Q1 | $1.19M | Sell |
31,055
-342
| -1% | -$13.1K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $1.15M | Sell |
31,397
-43,878
| -58% | -$1.6M | ﹤0.01% | 2068 |
|
|
2016
Q3 | $2.76M | Sell |
75,275
-10,584
| -12% | -$388K | 0.01% | 1396 |
|
|
2016
Q2 | $3.05M | Buy |
85,859
+13,785
| +19% | +$490K | 0.01% | 1290 |
|
|
2016
Q1 | $2.17M | Sell |
72,074
-3,174
| -4% | -$95.6K | 0.01% | 1510 |
|
|
2015
Q4 | $2.35M | Sell |
75,248
-304,895
| -80% | -$9.51M | 0.01% | 1505 |
|
|
2015
Q3 | $10.9M | Sell |
380,143
-75,924
| -17% | -$2.18M | 0.03% | 717 |
|
|
2015
Q2 | $12.3M | Buy |
456,067
+351,513
| +336% | +$9.47M | 0.03% | 760 |
|
|
2015
Q1 | $3.12M | Sell |
104,554
-66,877
| -39% | -$1.99M | 0.01% | 1432 |
|
|
2014
Q4 | $4.87M | Buy |
171,431
+31,361
| +22% | +$891K | 0.01% | 1136 |
|
|
2014
Q3 | $3.6M | Buy |
140,070
+55,476
| +66% | +$1.42M | 0.01% | 1360 |
|
|
2014
Q2 | $2.39M | Buy |
84,594
+22,961
| +37% | +$648K | 0.01% | 1635 |
|
|
2014
Q1 | $1.67M | Sell |
61,633
-181
| -0.3% | -$4.91K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $1.44M | Sell |
61,814
-5,903
| -9% | -$137K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $1.59M | Buy |
67,717
+15,618
| +30% | +$367K | 0.01% | 1736 |
|
|
2013
Q2 | $1.3M | Buy |
+52,099
| New | +$1.3M | 0.01% | 1780 |
|