William Blair Investment Management’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-161,546
| Closed | -$5.07M | – | 470 |
|
2021
Q1 | $5.07M | Sell |
161,546
-168,485
| -51% | -$5.29M | 0.02% | 341 |
|
2020
Q4 | $9.63M | Buy |
330,031
+13,012
| +4% | +$380K | 0.03% | 303 |
|
2020
Q3 | $7.96M | Sell |
317,019
-29,310
| -8% | -$736K | 0.03% | 294 |
|
2020
Q2 | $10.6M | Sell |
346,329
-22,704
| -6% | -$696K | 0.04% | 241 |
|
2020
Q1 | $11.3M | Buy |
369,033
+273,010
| +284% | +$8.33M | 0.05% | 225 |
|
2019
Q4 | $4.22M | Buy |
96,023
+16,287
| +20% | +$715K | 0.02% | 327 |
|
2019
Q3 | $3.42M | Sell |
79,736
-3,304
| -4% | -$142K | 0.01% | 333 |
|
2019
Q2 | $3.31M | Sell |
83,040
-24,367
| -23% | -$971K | 0.01% | 342 |
|
2019
Q1 | $4.34M | Sell |
107,407
-15,612
| -13% | -$631K | 0.02% | 347 |
|
2018
Q4 | $4.2M | Buy |
123,019
+19,302
| +19% | +$659K | 0.02% | 341 |
|
2018
Q3 | $3.91M | Buy |
103,717
+2,688
| +3% | +$101K | 0.01% | 364 |
|
2018
Q2 | $4.06M | Buy |
101,029
+14,576
| +17% | +$586K | 0.02% | 372 |
|
2018
Q1 | $3.18M | Buy |
86,453
+2,631
| +3% | +$96.7K | 0.01% | 374 |
|
2017
Q4 | $3.44M | Buy |
83,822
+9,801
| +13% | +$402K | 0.01% | 368 |
|
2017
Q3 | $2.92M | Buy |
74,021
+52,080
| +237% | +$2.05M | 0.01% | 380 |
|
2017
Q2 | $838K | Sell |
21,941
-674
| -3% | -$25.7K | ﹤0.01% | 423 |
|
2017
Q1 | $868K | Sell |
22,615
-216
| -0.9% | -$8.29K | ﹤0.01% | 402 |
|
2016
Q4 | $835K | Sell |
22,831
-1,670
| -7% | -$61.1K | ﹤0.01% | 401 |
|
2016
Q3 | $897K | Sell |
24,501
-1,585
| -6% | -$58K | ﹤0.01% | 398 |
|
2016
Q2 | $927K | Sell |
26,086
-606,871
| -96% | -$21.6M | ﹤0.01% | 400 |
|
2016
Q1 | $19.1M | Sell |
632,957
-73,750
| -10% | -$2.22M | 0.08% | 217 |
|
2015
Q4 | $22M | Sell |
706,707
-40,012
| -5% | -$1.25M | 0.09% | 182 |
|
2015
Q3 | $21.4M | Buy |
+746,719
| New | +$21.4M | 0.04% | 484 |
|