AllianceBernstein’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Buy |
192,713
+27,226
| +16% | +$280K | ﹤0.01% | 1966 |
|
|
2025
Q4 | $1.82M | Sell |
165,487
-31,446
| -16% | -$394K | ﹤0.01% | 2048 |
|
|
2025
Q3 | $3.07M | Sell |
196,933
-4,616
| -2% | -$72.2K | ﹤0.01% | 1767 |
|
|
2025
Q2 | $3.03M | Sell |
201,549
-2,161
| -1% | -$31.2K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $3.26M | Sell |
203,710
-6,493
| -3% | -$110K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $3.9M | Sell |
210,203
-15,041
| -7% | -$280K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $3.96M | Sell |
225,244
-5,596
| -2% | -$86.6K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $3.07M | Sell |
230,840
-475
| -0.2% | -$6.44K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $3.21M | Sell |
231,315
-1,889
| -0.8% | -$25.9K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $3.38M | Sell |
233,204
-1,792
| -0.8% | -$22.7K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $3M | Sell |
234,996
-24,920
| -10% | -$337K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $3.27M | Sell |
259,916
-30,483
| -10% | -$368K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $3.58M | Sell |
290,399
-4,741
| -2% | -$68.8K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $4.63M | Sell |
295,140
-23,334
| -7% | -$388K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $5.71M | Sell |
318,474
-15,783
| -5% | -$336K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $7.48M | Sell |
334,257
-60,632
| -15% | -$1.69M | ﹤0.01% | 1256 |
|
|
2022
Q1 | $13.2M | Buy |
394,889
+55,879
| +16% | +$1.83M | 0.01% | 1087 |
|
|
2021
Q4 | $11.4M | Sell |
339,010
-28,191
| -8% | -$953K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $11.6M | Buy |
367,201
+20,687
| +6% | +$681K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $11.7M | Buy |
346,514
+1,290
| +0.4% | +$43.7K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $10.8M | Buy |
345,224
+3,120
| +0.9% | +$95K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $9.98M | Sell |
342,104
-11,620
| -3% | -$330K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $8.88M | Sell |
353,724
-5,430
| -2% | -$153K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $11M | Sell |
359,154
-6,675
| -2% | -$200K | 0.01% | 967 |
|
|
2020
Q1 | $11.2M | Buy |
365,829
+455
| +0.1% | +$17.7K | 0.01% | 870 |
|
|
2019
Q4 | $16M | Buy |
365,374
+18,550
| +5% | +$802K | 0.01% | 885 |
|
|
2019
Q3 | $14.9M | Sell |
346,824
-4,620
| -1% | -$191K | 0.01% | 897 |
|
|
2019
Q2 | $14M | Sell |
351,444
-2,797
| -0.8% | -$115K | 0.01% | 923 |
|
|
2019
Q1 | $14.3M | Sell |
354,241
-10,769
| -3% | -$409K | 0.01% | 910 |
|
|
2018
Q4 | $12.5M | Buy |
365,010
+188,746
| +107% | +$6.78M | 0.01% | 905 |
|
|
2018
Q3 | $6.65M | Sell |
176,264
-3,660
| -2% | -$143K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $7.23M | Sell |
179,924
-4,671
| -3% | -$176K | 0.01% | 1084 |
|
|
2018
Q1 | $6.79M | Buy |
184,595
+2,660
| +1% | +$99.6K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $7.47M | Buy |
181,935
+2,708
| +2% | +$109K | 0.01% | 1045 |
|
|
2017
Q3 | $7.07M | Buy |
179,227
+466
| +0.3% | +$17.8K | 0.01% | 1056 |
|
|
2017
Q2 | $6.83M | Sell |
178,761
-7,233
| -4% | -$279K | 0.01% | 1057 |
|
|
2017
Q1 | $7.14M | Sell |
185,994
-3,940
| -2% | -$151K | 0.01% | 1027 |
|
|
2016
Q4 | $6.94M | Buy |
189,934
+835
| +0.4% | +$30.2K | 0.01% | 1035 |
|
|
2016
Q3 | $6.93M | Buy |
189,099
+13,001
| +7% | +$481K | 0.01% | 996 |
|
|
2016
Q2 | $6.25M | Buy |
176,098
+28,562
| +19% | +$940K | 0.01% | 984 |
|
|
2016
Q1 | $4.44M | Sell |
147,536
-3,190
| -2% | -$90.4K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $4.7M | Sell |
150,726
-2,520
| -2% | -$77K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $4.4M | Sell |
153,246
-2,010
| -1% | -$58.3K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $4.18M | Sell |
155,256
-982
| -0.6% | -$28.4K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $4.66M | Buy |
156,238
+6,579
| +4% | +$191K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $4.25M | Sell |
149,659
-200
| -0.1% | -$5.51K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $3.85M | Sell |
149,859
-23,577
| -14% | -$663K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $4.89M | Sell |
173,436
-211,371
| -55% | -$5.88M | ﹤0.01% | 1147 |
|
|
2014
Q1 | $10.4M | Buy |
384,807
+208,218
| +118% | +$5.39M | 0.01% | 841 |
|
|
2013
Q4 | $4.11M | Sell |
176,589
-4,336
| -2% | -$103K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $4.25M | Sell |
180,925
-65,907
| -27% | -$1.6M | ﹤0.01% | 1160 |
|
|
2013
Q2 | $6.16M | Buy |
+246,832
| New | +$6.36M | 0.01% | 922 |
|
Other funds holding DEI
VPM
FPA
VCM
