ZP
Zimmer Partners’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-352,079
| Closed | -$4.49M | – | 116 |
|
|
2023
Q3 | $4.49M | Buy |
+352,079
| New | +$4.49M | 0.12% | 75 |
|
|
2022
Q3 | – | Sell |
-2,812,500
| Closed | -$62.9M | – | 95 |
|
|
2022
Q2 | $62.9M | Sell |
2,812,500
-512,500
| -15% | -$11.5M | 1.31% | 25 |
|
|
2022
Q1 | $111M | Hold |
3,325,000
| – | – | 1.59% | 25 |
|
|
2021
Q4 | $111M | Buy |
3,325,000
+325,000
| +11% | +$10.9M | 1.66% | 24 |
|
|
2021
Q3 | $94.8M | Hold |
3,000,000
| – | – | 1.49% | 23 |
|
|
2021
Q2 | $101M | Hold |
3,000,000
| – | – | 1.36% | 26 |
|
|
2021
Q1 | $94.2M | Hold |
3,000,000
| – | – | 1.28% | 23 |
|
|
2020
Q4 | $87.5M | Sell |
3,000,000
-3,434,633
| -53% | -$100M | 1.29% | 24 |
|
|
2020
Q3 | $162M | Hold |
6,434,633
| – | – | 2.5% | 10 |
|
|
2020
Q2 | $197M | Buy |
6,434,633
+138,287
| +2% | +$4.24M | 2.67% | 10 |
|
|
2020
Q1 | $192M | Sell |
6,296,346
-205,654
| -3% | -$6.27M | 4.26% | 4 |
|
|
2019
Q4 | $285M | Buy |
6,502,000
+112,091
| +2% | +$4.92M | 3.95% | 5 |
|
|
2019
Q3 | $274M | Sell |
6,389,909
-117,173
| -2% | -$5.02M | 2.98% | 9 |
|
|
2019
Q2 | $259M | Buy |
6,507,082
+5,344,582
| +460% | +$213M | 2.74% | 9 |
|
|
2019
Q1 | $47M | Buy |
1,162,500
+1,107,500
| +2,014% | +$44.8M | 0.56% | 41 |
|
|
2018
Q4 | $1.88M | Buy |
+55,000
| New | +$1.88M | 0.03% | 68 |
|