AllianceBernstein’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
201,549
-2,161
| -1% | -$32.5K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $3.26M | Sell |
203,710
-6,493
| -3% | -$104K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $3.9M | Sell |
210,203
-15,041
| -7% | -$279K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $3.96M | Sell |
225,244
-5,596
| -2% | -$98.3K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $3.07M | Sell |
230,840
-475
| -0.2% | -$6.32K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $3.21M | Sell |
231,315
-1,889
| -0.8% | -$26.2K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $3.38M | Sell |
233,204
-1,792
| -0.8% | -$26K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $3M | Sell |
234,996
-24,920
| -10% | -$318K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $3.27M | Sell |
259,916
-30,483
| -10% | -$383K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $3.58M | Sell |
290,399
-4,741
| -2% | -$58.5K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $4.63M | Sell |
295,140
-23,334
| -7% | -$366K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $5.71M | Sell |
318,474
-15,783
| -5% | -$283K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $7.48M | Sell |
334,257
-60,632
| -15% | -$1.36M | ﹤0.01% | 1253 |
|
|
2022
Q1 | $13.2M | Buy |
394,889
+55,879
| +16% | +$1.87M | 0.01% | 1080 |
|
|
2021
Q4 | $11.4M | Sell |
339,010
-28,191
| -8% | -$944K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $11.6M | Buy |
367,201
+20,687
| +6% | +$654K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $11.7M | Buy |
346,514
+1,290
| +0.4% | +$43.4K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $10.8M | Buy |
345,224
+3,120
| +0.9% | +$98K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $9.98M | Sell |
342,104
-11,620
| -3% | -$339K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $8.88M | Sell |
353,724
-5,430
| -2% | -$136K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $11M | Sell |
359,154
-6,675
| -2% | -$205K | 0.01% | 957 |
|
|
2020
Q1 | $11.2M | Buy |
365,829
+455
| +0.1% | +$13.9K | 0.01% | 865 |
|
|
2019
Q4 | $16M | Buy |
365,374
+18,550
| +5% | +$814K | 0.01% | 882 |
|
|
2019
Q3 | $14.9M | Sell |
346,824
-4,620
| -1% | -$198K | 0.01% | 891 |
|
|
2019
Q2 | $14M | Sell |
351,444
-2,797
| -0.8% | -$111K | 0.01% | 920 |
|
|
2019
Q1 | $14.3M | Sell |
354,241
-10,769
| -3% | -$435K | 0.01% | 907 |
|
|
2018
Q4 | $12.5M | Buy |
365,010
+188,746
| +107% | +$6.44M | 0.01% | 903 |
|
|
2018
Q3 | $6.65M | Sell |
176,264
-3,660
| -2% | -$138K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $7.23M | Sell |
179,924
-4,671
| -3% | -$188K | 0.01% | 1080 |
|
|
2018
Q1 | $6.79M | Buy |
184,595
+2,660
| +1% | +$97.8K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $7.47M | Buy |
181,935
+2,708
| +2% | +$111K | 0.01% | 1041 |
|
|
2017
Q3 | $7.07M | Buy |
179,227
+466
| +0.3% | +$18.4K | 0.01% | 1048 |
|
|
2017
Q2 | $6.83M | Sell |
178,761
-7,233
| -4% | -$276K | 0.01% | 1047 |
|
|
2017
Q1 | $7.14M | Sell |
185,994
-3,940
| -2% | -$151K | 0.01% | 1020 |
|
|
2016
Q4 | $6.94M | Buy |
189,934
+835
| +0.4% | +$30.5K | 0.01% | 1024 |
|
|
2016
Q3 | $6.93M | Buy |
189,099
+13,001
| +7% | +$476K | 0.01% | 989 |
|
|
2016
Q2 | $6.26M | Buy |
176,098
+28,562
| +19% | +$1.01M | 0.01% | 981 |
|
|
2016
Q1 | $4.44M | Sell |
147,536
-3,190
| -2% | -$96K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $4.7M | Sell |
150,726
-2,520
| -2% | -$78.6K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $4.4M | Sell |
153,246
-2,010
| -1% | -$57.7K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $4.18M | Sell |
155,256
-982
| -0.6% | -$26.5K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $4.66M | Buy |
156,238
+6,579
| +4% | +$196K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $4.25M | Sell |
149,659
-200
| -0.1% | -$5.68K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $3.85M | Sell |
149,859
-23,577
| -14% | -$605K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $4.89M | Sell |
173,436
-211,371
| -55% | -$5.96M | ﹤0.01% | 1141 |
|
|
2014
Q1 | $10.4M | Buy |
384,807
+208,218
| +118% | +$5.65M | 0.01% | 838 |
|
|
2013
Q4 | $4.11M | Sell |
176,589
-4,336
| -2% | -$101K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $4.25M | Sell |
180,925
-65,907
| -27% | -$1.55M | ﹤0.01% | 1150 |
|
|
2013
Q2 | $6.16M | Buy |
+246,832
| New | +$6.16M | 0.01% | 917 |
|