AQR Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
70,912
+43,214
| +156% | +$650K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $442K | Sell |
27,698
-3,928
| -12% | -$62.6K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $585K | Buy |
31,626
+6,886
| +28% | +$127K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $428K | Sell |
24,740
-11,692
| -32% | -$202K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $479K | Buy |
36,432
+1,377
| +4% | +$18.1K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $486K | Buy |
35,055
+3,342
| +11% | +$46.4K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $460K | Sell |
31,713
-785,018
| -96% | -$11.4M | ﹤0.01% | 1918 |
|
|
2023
Q3 | $10.4M | Sell |
816,731
-355,192
| -30% | -$4.53M | 0.02% | 658 |
|
|
2023
Q2 | $14.7M | Sell |
1,171,923
-1,116,793
| -49% | -$14M | 0.03% | 560 |
|
|
2023
Q1 | $27.3M | Buy |
2,288,716
+10,996
| +0.5% | +$131K | 0.06% | 385 |
|
|
2022
Q4 | $35.7M | Buy |
2,277,720
+673,327
| +42% | +$10.6M | 0.08% | 309 |
|
|
2022
Q3 | $28.6M | Buy |
1,604,393
+408,884
| +34% | +$7.3M | 0.07% | 339 |
|
|
2022
Q2 | $26.4M | Buy |
1,195,509
+924,195
| +341% | +$20.4M | 0.06% | 408 |
|
|
2022
Q1 | $9.07M | Buy |
271,314
+207,788
| +327% | +$6.94M | 0.02% | 727 |
|
|
2021
Q4 | $2.13M | Buy |
63,526
+7,939
| +14% | +$266K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $1.76M | Buy |
55,587
+34,661
| +166% | +$1.1M | ﹤0.01% | 1223 |
|
|
2021
Q2 | $704K | Sell |
20,926
-2,845
| -12% | -$95.7K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $746K | Sell |
23,771
-96,148
| -80% | -$3.02M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $3.44M | Sell |
119,919
-56,699
| -32% | -$1.63M | 0.01% | 904 |
|
|
2020
Q3 | $4.43M | Buy |
176,618
+11,495
| +7% | +$289K | 0.01% | 800 |
|
|
2020
Q2 | $5.06M | Buy |
165,123
+153,825
| +1,362% | +$4.72M | 0.01% | 781 |
|
|
2020
Q1 | $345K | Sell |
11,298
-14,350
| -56% | -$438K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $1.13M | Sell |
25,648
-1,788
| -7% | -$78.5K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $1.18M | Sell |
27,436
-671
| -2% | -$28.7K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $1.12M | Sell |
28,107
-43,753
| -61% | -$1.74M | ﹤0.01% | 1448 |
|
|
2019
Q1 | $2.91M | Buy |
71,860
+37,911
| +112% | +$1.53M | ﹤0.01% | 1181 |
|
|
2018
Q4 | $1.16M | Sell |
33,949
-11,031
| -25% | -$377K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $1.7M | Buy |
44,980
+6,416
| +17% | +$242K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $1.55M | Buy |
38,564
+1,851
| +5% | +$74.4K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.35M | Buy |
36,713
+5,556
| +18% | +$204K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $1.28M | Buy |
31,157
+1,043
| +3% | +$42.8K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $1.19M | Sell |
30,114
-1,242
| -4% | -$49K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $1.2M | Sell |
31,356
-5,383
| -15% | -$206K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $1.41M | Sell |
36,739
-22,958
| -38% | -$882K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $2.18M | Sell |
59,697
-4,180
| -7% | -$153K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $2.34M | Buy |
63,877
+15,249
| +31% | +$558K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $1.73M | Sell |
48,628
-20,882
| -30% | -$742K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $2.09M | Buy |
69,510
+17,858
| +35% | +$538K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $1.61M | Buy |
51,652
+32,186
| +165% | +$1M | ﹤0.01% | 1349 |
|
|
2015
Q3 | $559K | Sell |
19,466
-14,134
| -42% | -$406K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $905K | Sell |
33,600
-46,400
| -58% | -$1.25M | ﹤0.01% | 1540 |
|
|
2015
Q1 | $2.39M | Sell |
80,000
-5,100
| -6% | -$152K | 0.01% | 1040 |
|
|
2014
Q4 | $2.42M | Sell |
85,100
-27,400
| -24% | -$778K | 0.01% | 1202 |
|
|
2014
Q3 | $2.89M | Sell |
112,500
-1,200
| -1% | -$30.8K | 0.01% | 1072 |
|
|
2014
Q2 | $3.21M | Buy |
113,700
+23,500
| +26% | +$663K | 0.01% | 1075 |
|
|
2014
Q1 | $2.45M | Buy |
90,200
+21,800
| +32% | +$592K | 0.01% | 1183 |
|
|
2013
Q4 | $1.59M | Buy |
68,400
+18,967
| +38% | +$442K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $1.16M | Sell |
49,433
-15,100
| -23% | -$354K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $1.61M | Buy |
+64,533
| New | +$1.61M | 0.01% | 1333 |
|