Westfield Capital Management’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 |
-2,474,566
| Closed | -$55.4M | – | 233 |
|
2022
Q2 | $55.4M | Sell |
2,474,566
-1,008,629
| -29% | -$22.6M | 0.44% | 84 |
|
2022
Q1 | $116M | Sell |
3,483,195
-5,394
| -0.2% | -$180K | 0.75% | 40 |
|
2021
Q4 | $117M | Buy |
3,488,589
+575,344
| +20% | +$19.3M | 0.69% | 45 |
|
2021
Q3 | $92.1M | Sell |
2,913,245
-60,187
| -2% | -$1.9M | 0.56% | 56 |
|
2021
Q2 | $100M | Buy |
2,973,432
+1,060,645
| +55% | +$35.7M | 0.6% | 54 |
|
2021
Q1 | $60.1M | Buy |
+1,912,787
| New | +$60.1M | 0.37% | 99 |
|