KCM Investment Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,650
| Closed | -$372K | – | 381 |
|
|
2023
Q4 | $372K | Sell |
25,650
-6,000
| -19% | -$87K | 0.01% | 283 |
|
|
2023
Q3 | $404K | Sell |
31,650
-7,750
| -20% | -$98.9K | 0.02% | 268 |
|
|
2023
Q2 | $495K | Sell |
39,400
-14,100
| -26% | -$177K | 0.02% | 262 |
|
|
2023
Q1 | $660K | Sell |
53,500
-37,650
| -41% | -$464K | 0.03% | 240 |
|
|
2022
Q4 | $1.43M | Sell |
91,150
-38,250
| -30% | -$600K | 0.06% | 183 |
|
|
2022
Q3 | $2.32M | Sell |
129,400
-17,565
| -12% | -$315K | 0.11% | 142 |
|
|
2022
Q2 | $3.29M | Buy |
146,965
+615
| +0.4% | +$13.8K | 0.14% | 119 |
|
|
2022
Q1 | $4.89M | Buy |
146,350
+24,100
| +20% | +$805K | 0.18% | 106 |
|
|
2021
Q4 | $4.1M | Buy |
122,250
+27,150
| +29% | +$909K | 0.14% | 116 |
|
|
2021
Q3 | $3.01M | Buy |
95,100
+38,900
| +69% | +$1.23M | 0.12% | 131 |
|
|
2021
Q2 | $1.89M | Buy |
56,200
+24,750
| +79% | +$832K | 0.08% | 162 |
|
|
2021
Q1 | $988K | Buy |
31,450
+19,950
| +173% | +$627K | 0.04% | 200 |
|
|
2020
Q4 | $336K | Buy |
11,500
+750
| +7% | +$21.9K | 0.02% | 277 |
|
|
2020
Q3 | $270K | Buy |
10,750
+985
| +10% | +$24.7K | 0.02% | 277 |
|
|
2020
Q2 | $299K | Buy |
+9,765
| New | +$299K | 0.02% | 277 |
|