BAMCO INC /NY/ – Douglas Emmett, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$103.87M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-19.88%
quarter
Douglas Emmett, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.33% | -18.98K shares | -26.20M | $17.93 | 5.79M |
Q2 2022 | share | Decrease | -1.96% | -115.90K shares | -68.04M | $22.38 | 5.81M |
Q1 2022 | share | Increase | +0.01% | 600 shares | -454K | $33.42 | 5.92M |
Q4 2021 | share | Decrease | -12.19% | -822.92K shares | -14.80M | $33.72 | 5.92M |
Q3 2021 | share | Decrease | -5.31% | -378.68K shares | -26.3M | $31.61 | 6.75M |
Q2 2021 | share | Increase | +2.09% | 146.02K shares | 20.41M | $33.33 | 7.12M |
Q1 2021 | share | Increase | +9.22% | 589.47K shares | 32.70M | $30.87 | 6.98M |
Q4 2020 | share | Increase | +10.86% | 626.46K shares | 41.81M | $28.44 | 6.39M |
Q3 2020 | share | Increase | +0.37% | 21.17K shares | -31.41M | $24.23 | 5.76M |
Q2 2020 | share | Decrease | -0.55% | -31.82K shares | -109K | $29.27 | 5.74M |
Q1 2020 | share | Decrease | -0.41% | -23.79K shares | -78.40M | $28.86 | 5.77M |
Q4 2019 | share | Decrease | -2.96% | -177.06K shares | -1.37M | $41.15 | 5.80M |
Q3 2019 | share | Increase | 0.00% | 145 shares | 17.88M | $39.89 | 5.97M |
Q2 2019 | share | Decrease | -1.91% | -116.34K shares | -8.17M | $36.88 | 5.97M |
Q1 2019 | share | Decrease | -0.61% | -37.54K shares | 37.05M | $37.17 | 6.09M |
Q4 2018 | share | Increase | +1.02% | 61.86K shares | -19.68M | $31.19 | 6.13M |
Q3 2018 | share | Decrease | -0.22% | -13.49K shares | -15.47M | $34.21 | 6.07M |
Q2 2018 | share | Decrease | -0.03% | -1.57K shares | 20.74M | $36.19 | 6.08M |
Q1 2018 | share | Decrease | -0.25% | -15.36K shares | -26.79M | $32.91 | 6.08M |
Q4 2017 | share | 0.00% | 0 shares | 10.00M | $36.51 | 6.10M | |
Q3 2017 | share | Decrease | -0.00% | -160 shares | 7.37M | $34.84 | 6.10M |
Q2 2017 | share | Decrease | -1.80% | -111.54K shares | -5.44M | $33.57 | 6.10M |
Q1 2017 | share | Decrease | -2.13% | -135.30K shares | 6.48M | $33.54 | 6.21M |
Q4 2016 | share | Decrease | -6.01% | -406.24K shares | -15.32M | $31.74 | 6.34M |
Q3 2016 | share | Decrease | -2.35% | -162.73K shares | 1.71M | $31.59 | 6.75M |
Q2 2016 | share | Decrease | -3.34% | -239.06K shares | 30.22M | $30.46 | 6.91M |
Q1 2016 | share | Increase | +4.74% | 323.78K shares | 2.43M | $25.65 | 7.15M |