Allianz Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
425,756
+24,836
| +6% | +$374K | 0.01% | 807 |
|
|
2025
Q1 | $6.41M | Buy |
400,920
+260,509
| +186% | +$4.17M | 0.01% | 808 |
|
|
2024
Q4 | $2.61M | Buy |
+140,411
| New | +$2.61M | ﹤0.01% | 1054 |
|
|
2021
Q2 | – | Sell |
-179,409
| Closed | -$5.63M | – | 1927 |
|
|
2021
Q1 | $5.63M | Buy |
179,409
+42,571
| +31% | +$1.34M | 0.01% | 948 |
|
|
2020
Q4 | $3.99M | Sell |
136,838
-181,740
| -57% | -$5.3M | ﹤0.01% | 1099 |
|
|
2020
Q3 | $8M | Sell |
318,578
-443,818
| -58% | -$11.1M | 0.01% | 823 |
|
|
2020
Q2 | $23.4M | Sell |
762,396
-879,860
| -54% | -$27M | 0.03% | 505 |
|
|
2020
Q1 | $50.1M | Buy |
1,642,256
+646,509
| +65% | +$19.7M | 0.07% | 291 |
|
|
2019
Q4 | $43.7M | Buy |
995,747
+38,689
| +4% | +$1.7M | 0.04% | 424 |
|
|
2019
Q3 | $41M | Buy |
957,058
+530,943
| +125% | +$22.7M | 0.04% | 449 |
|
|
2019
Q2 | $17M | Buy |
426,115
+150
| +0% | +$5.98K | 0.02% | 762 |
|
|
2019
Q1 | $17.2M | Buy |
425,965
+2,829
| +0.7% | +$114K | 0.02% | 728 |
|
|
2018
Q4 | $14.4M | Sell |
423,136
-9,964
| -2% | -$340K | 0.02% | 773 |
|
|
2018
Q3 | $16.3M | Hold |
433,100
| – | – | 0.01% | 824 |
|
|
2018
Q2 | $17.4M | Sell |
433,100
-585
| -0.1% | -$23.5K | 0.02% | 757 |
|
|
2018
Q1 | $15.9M | Buy |
433,685
+68,119
| +19% | +$2.5M | 0.02% | 807 |
|
|
2017
Q4 | $15M | Hold |
365,566
| – | – | 0.01% | 823 |
|
|
2017
Q3 | $14.4M | Hold |
365,566
| – | – | 0.01% | 827 |
|
|
2017
Q2 | $14M | Buy |
365,566
+160,203
| +78% | +$6.12M | 0.01% | 860 |
|
|
2017
Q1 | $7.89M | Hold |
205,363
| – | – | 0.01% | 1067 |
|
|
2016
Q4 | $7.51M | Hold |
205,363
| – | – | 0.01% | 1096 |
|
|
2016
Q3 | $7.52M | Hold |
205,363
| – | – | 0.01% | 1075 |
|
|
2016
Q2 | $7.29M | Hold |
205,363
| – | – | 0.01% | 1027 |
|
|
2016
Q1 | $6.18M | Buy |
+205,363
| New | +$6.18M | 0.01% | 1087 |
|