Bank of America’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 | $13.8M | Buy |
920,432
+363,335
| +65% | +$5.46M | ﹤0.01% | 2513 |
|
|
2025
Q1 | $8.91M | Sell |
557,097
-52,565
| -9% | -$841K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $11.3M | Buy |
609,662
+181,909
| +43% | +$3.38M | ﹤0.01% | 2406 |
|
|
2024
Q3 | $7.52M | Buy |
427,753
+169,848
| +66% | +$2.98M | ﹤0.01% | 2856 |
|
|
2024
Q2 | $3.43M | Buy |
257,905
+38,466
| +18% | +$512K | ﹤0.01% | 3380 |
|
|
2024
Q1 | $3.04M | Buy |
219,439
+116,120
| +112% | +$1.61M | ﹤0.01% | 3446 |
|
|
2023
Q4 | $1.5M | Buy |
103,319
+59
| +0.1% | +$855 | ﹤0.01% | 3844 |
|
|
2023
Q3 | $1.32M | Sell |
103,260
-199,344
| -66% | -$2.54M | ﹤0.01% | 3839 |
|
|
2023
Q2 | $3.8M | Sell |
302,604
-338,942
| -53% | -$4.26M | ﹤0.01% | 3082 |
|
|
2023
Q1 | $7.91M | Buy |
641,546
+383,255
| +148% | +$4.73M | ﹤0.01% | 2610 |
|
|
2022
Q4 | $4.05M | Sell |
258,291
-132,638
| -34% | -$2.08M | ﹤0.01% | 3070 |
|
|
2022
Q3 | $7.01M | Buy |
390,929
+259,089
| +197% | +$4.65M | ﹤0.01% | 2539 |
|
|
2022
Q2 | $2.95M | Buy |
131,840
+20,911
| +19% | +$468K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $3.71M | Sell |
110,929
-9,685
| -8% | -$324K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $4.04M | Sell |
120,614
-225,477
| -65% | -$7.55M | ﹤0.01% | 3307 |
|
|
2021
Q3 | $10.9M | Sell |
346,091
-131,925
| -28% | -$4.17M | ﹤0.01% | 2385 |
|
|
2021
Q2 | $16.1M | Sell |
478,016
-5,400
| -1% | -$182K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $15.2M | Sell |
483,416
-106,892
| -18% | -$3.36M | ﹤0.01% | 2056 |
|
|
2020
Q4 | $17.2M | Buy |
590,308
+396,387
| +204% | +$11.6M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $4.87M | Sell |
193,921
-162,667
| -46% | -$4.08M | ﹤0.01% | 2587 |
|
|
2020
Q2 | $10.9M | Sell |
356,588
-424,019
| -54% | -$13M | ﹤0.01% | 1915 |
|
|
2020
Q1 | $23.8M | Buy |
780,607
+250,680
| +47% | +$7.65M | ﹤0.01% | 1247 |
|
|
2019
Q4 | $23.3M | Sell |
529,927
-88,767
| -14% | -$3.9M | ﹤0.01% | 1519 |
|
|
2019
Q3 | $26.5M | Sell |
618,694
-45,563
| -7% | -$1.95M | ﹤0.01% | 1389 |
|
|
2019
Q2 | $26.5M | Sell |
664,257
-56,886
| -8% | -$2.27M | ﹤0.01% | 1392 |
|
|
2019
Q1 | $29.1M | Buy |
721,143
+159,585
| +28% | +$6.45M | ﹤0.01% | 1345 |
|
|
2018
Q4 | $19.2M | Buy |
561,558
+89,529
| +19% | +$3.06M | ﹤0.01% | 1465 |
|
|
2018
Q3 | $17.8M | Sell |
472,029
-100,298
| -18% | -$3.78M | ﹤0.01% | 1673 |
|
|
2018
Q2 | $23M | Sell |
572,327
-77,782
| -12% | -$3.13M | ﹤0.01% | 1480 |
|
|
2018
Q1 | $23.9M | Sell |
650,109
-189,591
| -23% | -$6.97M | ﹤0.01% | 1421 |
|
|
2017
Q4 | $34.5M | Sell |
839,700
-107,304
| -11% | -$4.41M | 0.01% | 1166 |
|
|
2017
Q3 | $37.3M | Buy |
947,004
+278,671
| +42% | +$11M | 0.01% | 1194 |
|
|
2017
Q2 | $25.5M | Sell |
668,333
-8,611
| -1% | -$329K | 0.01% | 1303 |
|
|
2017
Q1 | $26M | Sell |
676,944
-54,960
| -8% | -$2.11M | 0.01% | 1301 |
|
|
2016
Q4 | $26.8M | Buy |
731,904
+35,138
| +5% | +$1.28M | 0.01% | 1222 |
|
|
2016
Q3 | $25.5M | Buy |
696,766
+3,215
| +0.5% | +$118K | 0.01% | 1231 |
|
|
2016
Q2 | $24.6M | Buy |
693,551
+111,978
| +19% | +$3.98M | 0.01% | 1186 |
|
|
2016
Q1 | $17.5M | Sell |
581,573
-80,437
| -12% | -$2.42M | ﹤0.01% | 1400 |
|
|
2015
Q4 | $20.6M | Buy |
662,010
+91,476
| +16% | +$2.85M | ﹤0.01% | 1321 |
|
|
2015
Q3 | $16.4M | Buy |
570,534
+354,252
| +164% | +$10.2M | ﹤0.01% | 1464 |
|
|
2015
Q2 | $5.83M | Sell |
216,282
-128,623
| -37% | -$3.47M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $10.3M | Buy |
344,905
+171,141
| +98% | +$5.1M | ﹤0.01% | 1479 |
|
|
2014
Q4 | $4.94M | Sell |
173,764
-20,458
| -11% | -$581K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $4.99M | Buy |
194,222
+28,710
| +17% | +$737K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $4.67M | Sell |
165,512
-130,575
| -44% | -$3.69M | ﹤0.01% | 2032 |
|
|
2014
Q1 | $8.04M | Sell |
296,087
-192,199
| -39% | -$5.22M | ﹤0.01% | 1568 |
|
|
2013
Q4 | $11.4M | Buy |
488,286
+64,741
| +15% | +$1.51M | ﹤0.01% | 1325 |
|
|
2013
Q3 | $9.94M | Buy |
423,545
+122,053
| +40% | +$2.86M | ﹤0.01% | 1378 |
|
|
2013
Q2 | $7.52M | Buy |
+301,492
| New | +$7.52M | ﹤0.01% | 1518 |
|