Arrowstreet Capital’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.8M | Buy |
2,311,991
+1,117,668
| +94% | +$16.8M | 0.02% | 519 |
|
2025
Q1 | $19.1M | Sell |
1,194,323
-1,576,253
| -57% | -$25.2M | 0.02% | 609 |
|
2024
Q4 | $51.4M | Sell |
2,770,576
-84,232
| -3% | -$1.56M | 0.04% | 367 |
|
2024
Q3 | $50.2M | Buy |
+2,854,808
| New | +$50.2M | 0.04% | 335 |
|
2024
Q1 | – | Sell |
-19,408
| Closed | -$281K | – | 1663 |
|
2023
Q4 | $281K | Buy |
+19,408
| New | +$281K | ﹤0.01% | 1310 |
|
2023
Q1 | – | Sell |
-385,625
| Closed | -$6.05M | – | 1379 |
|
2022
Q4 | $6.05M | Sell |
385,625
-182,057
| -32% | -$2.85M | 0.01% | 631 |
|
2022
Q3 | $10.2M | Sell |
567,682
-820,191
| -59% | -$14.7M | 0.02% | 523 |
|
2022
Q2 | $31.1M | Buy |
1,387,873
+496,220
| +56% | +$11.1M | 0.04% | 299 |
|
2022
Q1 | $29.8M | Buy |
891,653
+380,811
| +75% | +$12.7M | 0.04% | 338 |
|
2021
Q4 | $17.1M | Buy |
510,842
+233,362
| +84% | +$7.82M | 0.02% | 518 |
|
2021
Q3 | $8.77M | Buy |
277,480
+245,389
| +765% | +$7.76M | 0.01% | 782 |
|
2021
Q2 | $1.08M | Sell |
32,091
-531,175
| -94% | -$17.9M | ﹤0.01% | 1516 |
|
2021
Q1 | $17.7M | Buy |
+563,266
| New | +$17.7M | 0.02% | 641 |
|
2020
Q2 | – | Sell |
-102,285
| Closed | -$3.12M | – | 2335 |
|
2020
Q1 | $3.12M | Buy |
+102,285
| New | +$3.12M | 0.01% | 912 |
|
2019
Q4 | – | Sell |
-12,700
| Closed | -$544K | – | 1784 |
|
2019
Q3 | $544K | Buy |
+12,700
| New | +$544K | ﹤0.01% | 1308 |
|
2018
Q4 | – | Sell |
-45,054
| Closed | -$1.7M | – | 1368 |
|
2018
Q3 | $1.7M | Buy |
+45,054
| New | +$1.7M | ﹤0.01% | 707 |
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$622K | – | 1503 |
|
2016
Q2 | $622K | Sell |
17,500
-104,473
| -86% | -$3.71M | ﹤0.01% | 1095 |
|
2016
Q1 | $3.67M | Buy |
+121,973
| New | +$3.67M | 0.02% | 625 |
|
2015
Q2 | – | Sell |
-402,827
| Closed | -$12M | – | 1200 |
|
2015
Q1 | $12M | Sell |
402,827
-263,443
| -40% | -$7.85M | 0.07% | 243 |
|
2014
Q4 | $18.9M | Buy |
666,270
+341,707
| +105% | +$9.7M | 0.11% | 201 |
|
2014
Q3 | $8.33M | Buy |
324,563
+109,156
| +51% | +$2.8M | 0.04% | 308 |
|
2014
Q2 | $6.08M | Buy |
215,407
+28,646
| +15% | +$808K | 0.03% | 384 |
|
2014
Q1 | $5.07M | Buy |
+186,761
| New | +$5.07M | 0.03% | 443 |
|