SCRM
Security Capital Research & Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $34.1M | Sell |
1,112,023
-1,351,595
| -55% | -$41.4M | 1.44% | 20 |
|
|
2020
Q1 | $75.2M | Buy |
2,463,618
+794,740
| +48% | +$24.2M | 4.17% | 12 |
|
|
2019
Q4 | $73.3M | Buy |
1,668,878
+795,965
| +91% | +$34.9M | 3.07% | 14 |
|
|
2019
Q3 | $37.4M | Sell |
872,913
-570,400
| -40% | -$24.4M | 1.7% | 19 |
|
|
2019
Q2 | $57.5M | Sell |
1,443,313
-692,975
| -32% | -$27.6M | 2.75% | 15 |
|
|
2019
Q1 | $86.3M | Sell |
2,136,288
-313,200
| -13% | -$12.7M | 3.5% | 9 |
|
|
2018
Q4 | $83.6M | Buy |
2,449,488
+1,527,685
| +166% | +$52.1M | 3.31% | 10 |
|
|
2018
Q3 | $34.8M | Buy |
921,803
+118,133
| +15% | +$4.46M | 1.21% | 25 |
|
|
2018
Q2 | $32.3M | Sell |
803,670
-1,900
| -0.2% | -$76.3K | 1.14% | 26 |
|
|
2018
Q1 | $29.6M | Sell |
805,570
-258,844
| -24% | -$9.52M | 1.09% | 29 |
|
|
2017
Q4 | $43.7M | Sell |
1,064,414
-184,520
| -15% | -$7.58M | 1.36% | 25 |
|
|
2017
Q3 | $49.2M | Sell |
1,248,934
-111,003
| -8% | -$4.38M | 1.54% | 24 |
|
|
2017
Q2 | $52M | Buy |
1,359,937
+58,196
| +4% | +$2.22M | 1.66% | 21 |
|
|
2017
Q1 | $50M | Buy |
1,301,741
+37,157
| +3% | +$1.43M | 1.64% | 21 |
|
|
2016
Q4 | $46.2M | Sell |
1,264,584
-452,428
| -26% | -$16.5M | 1.5% | 20 |
|
|
2016
Q3 | $62.9M | Sell |
1,717,012
-295,579
| -15% | -$10.8M | 2.21% | 15 |
|
|
2016
Q2 | $71.5M | Buy |
2,012,591
+93,647
| +5% | +$3.33M | 2.43% | 11 |
|
|
2016
Q1 | $57.8M | Buy |
1,918,944
+387,915
| +25% | +$11.7M | 1.84% | 20 |
|
|
2015
Q4 | $47.7M | Sell |
1,531,029
-1,168,724
| -43% | -$36.4M | 1.5% | 23 |
|
|
2015
Q3 | $77.5M | Sell |
2,699,753
-676,072
| -20% | -$19.4M | 2.54% | 12 |
|
|
2015
Q2 | $90.9M | Buy |
3,375,825
+2,264,343
| +204% | +$61M | 3.06% | 11 |
|
|
2015
Q1 | $33.1M | Buy |
1,111,482
+260,363
| +31% | +$7.76M | 1.19% | 33 |
|
|
2014
Q4 | $24.2M | Sell |
851,119
-236,762
| -22% | -$6.72M | 1.02% | 36 |
|
|
2014
Q3 | $27.9M | Buy |
1,087,881
+446,705
| +70% | +$11.5M | 1.15% | 32 |
|
|
2014
Q2 | $18.1M | Sell |
641,176
-98,305
| -13% | -$2.77M | 0.75% | 39 |
|
|
2014
Q1 | $20.1M | Sell |
739,481
-947,850
| -56% | -$25.7M | 0.82% | 36 |
|
|
2013
Q4 | $39.3M | Sell |
1,687,331
-352,250
| -17% | -$8.2M | 1.55% | 22 |
|
|
2013
Q3 | $47.9M | Buy |
2,039,581
+276,854
| +16% | +$6.5M | 1.51% | 19 |
|
|
2013
Q2 | $44M | Buy |
+1,762,727
| New | +$44M | 1.34% | 22 |
|