Bank of Montreal’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 | $580K | Buy |
38,542
+529
| +1% | +$7.96K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $608K | Buy |
38,013
+5,976
| +19% | +$95.6K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $595K | Buy |
32,037
+2,177
| +7% | +$40.4K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $523K | Buy |
29,860
+920
| +3% | +$16.1K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $388K | Sell |
28,940
-531
| -2% | -$7.12K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $412K | Buy |
29,471
+1,100
| +4% | +$15.4K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $431K | Sell |
28,371
-18,040
| -39% | -$274K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $627K | Sell |
46,411
-72,324
| -61% | -$978K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $1.52M | Buy |
118,735
+11,259
| +10% | +$144K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $1.33M | Buy |
107,476
+81,373
| +312% | +$1M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $417K | Buy |
26,103
+5,498
| +27% | +$87.9K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $451 | Sell |
20,605
-17,694
| -46% | -$387 | ﹤0.01% | 2260 |
|
|
2022
Q2 | $969 | Buy |
38,299
+11,855
| +45% | +$300 | ﹤0.01% | 1979 |
|
|
2022
Q1 | $899K | Sell |
26,444
-3,043
| -10% | -$103K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $997K | Sell |
29,487
-1,930,688
| -98% | -$65.3M | ﹤0.01% | 1890 |
|
|
2021
Q3 | $63.8M | Buy |
1,960,175
+298,565
| +18% | +$9.72M | 0.03% | 434 |
|
|
2021
Q2 | $58.5M | Sell |
1,661,610
-191,987
| -10% | -$6.76M | 0.03% | 437 |
|
|
2021
Q1 | $60.3M | Sell |
1,853,597
-1,887,766
| -50% | -$61.4M | 0.04% | 341 |
|
|
2020
Q4 | $100M | Buy |
3,741,363
+3,685,039
| +6,543% | +$98.5M | 0.07% | 232 |
|
|
2020
Q3 | $1.48M | Sell |
56,324
-2,727
| -5% | -$71.8K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.75M | Sell |
59,051
-8,327
| -12% | -$246K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $1.88M | Buy |
67,378
+21,986
| +48% | +$614K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $1.99M | Buy |
45,392
+16,111
| +55% | +$707K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $1.25M | Buy |
29,281
+9,070
| +45% | +$388K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $806K | Sell |
20,211
-1,188
| -6% | -$47.4K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $865K | Sell |
21,399
-153,312
| -88% | -$6.2M | ﹤0.01% | 1788 |
|
|
2018
Q4 | $5.96M | Sell |
174,711
-18,750
| -10% | -$640K | 0.01% | 921 |
|
|
2018
Q3 | $7.3M | Sell |
193,461
-10,469
| -5% | -$395K | 0.01% | 950 |
|
|
2018
Q2 | $8.2M | Sell |
203,930
-20,271
| -9% | -$815K | 0.01% | 908 |
|
|
2018
Q1 | $8.24M | Sell |
224,201
-5,378
| -2% | -$198K | 0.01% | 886 |
|
|
2017
Q4 | $9.43M | Sell |
229,579
-61,044
| -21% | -$2.51M | 0.01% | 833 |
|
|
2017
Q3 | $11.5M | Sell |
290,623
-54,524
| -16% | -$2.15M | 0.01% | 770 |
|
|
2017
Q2 | $13.2M | Buy |
345,147
+140,158
| +68% | +$5.36M | 0.01% | 705 |
|
|
2017
Q1 | $7.87M | Buy |
204,989
+76,305
| +59% | +$2.93M | 0.01% | 863 |
|
|
2016
Q4 | $4.72M | Buy |
128,684
+115,706
| +892% | +$4.24M | 0.01% | 1032 |
|
|
2016
Q3 | $475K | Buy |
12,978
+7,638
| +143% | +$280K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $190K | Sell |
5,340
-3,436
| -39% | -$122K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $264K | Buy |
8,776
+2,333
| +36% | +$70.2K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $200K | Buy |
6,443
+375
| +6% | +$11.6K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $175K | Sell |
6,068
-395
| -6% | -$11.4K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $175K | Sell |
6,463
-4,413
| -41% | -$119K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $324K | Sell |
10,876
-3,023
| -22% | -$90.1K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $395K | Sell |
13,899
-36,780
| -73% | -$1.05M | ﹤0.01% | 1858 |
|
|
2014
Q3 | $1.3M | Sell |
50,679
-12,788
| -20% | -$328K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $1.79M | Buy |
+63,467
| New | +$1.79M | ﹤0.01% | 1237 |
|