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