Bank of New York Mellon’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
$28.1M Buy
1,866,279
+181,418
+11% +$2.73M 0.01% 1336
2025
Q1
$27M Sell
1,684,861
-640,343
-28% -$10.2M 0.01% 1330
2024
Q4
$43.2M Sell
2,325,204
-56,570
-2% -$1.05M 0.01% 1108
2024
Q3
$41.8M Sell
2,381,774
-36,091
-1% -$634K 0.01% 1149
2024
Q2
$32.2M Buy
2,417,865
+24,272
+1% +$323K 0.01% 1293
2024
Q1
$33.2M Buy
2,393,593
+270,598
+13% +$3.75M 0.01% 1277
2023
Q4
$30.8M Sell
2,122,995
-249,319
-11% -$3.62M 0.01% 1364
2023
Q3
$30.3M Sell
2,372,314
-78,852
-3% -$1.01M 0.01% 1307
2023
Q2
$30.8M Buy
2,451,166
+122,581
+5% +$1.54M 0.01% 1299
2023
Q1
$28.7M Sell
2,328,585
-15,824
-0.7% -$195K 0.01% 1354
2022
Q4
$36.8M Buy
2,344,409
+289,736
+14% +$4.54M 0.01% 1184
2022
Q3
$36.8M Buy
2,054,673
+91,785
+5% +$1.65M 0.01% 1146
2022
Q2
$43.9M Buy
1,962,888
+116,224
+6% +$2.6M 0.01% 1074
2022
Q1
$61.7M Sell
1,846,664
-8,502
-0.5% -$284K 0.01% 968
2021
Q4
$62.1M Sell
1,855,166
-35,900
-2% -$1.2M 0.01% 1005
2021
Q3
$59.8M Buy
1,891,066
+61,028
+3% +$1.93M 0.01% 1021
2021
Q2
$61.5M Buy
1,830,038
+12,059
+0.7% +$405K 0.01% 996
2021
Q1
$57.1M Sell
1,817,979
-42,966
-2% -$1.35M 0.01% 1021
2020
Q4
$54.3M Buy
1,860,945
+17,420
+0.9% +$508K 0.01% 1003
2020
Q3
$46.3M Sell
1,843,525
-629,572
-25% -$15.8M 0.01% 966
2020
Q2
$75.8M Sell
2,473,097
-277,878
-10% -$8.52M 0.02% 665
2020
Q1
$83.9M Buy
2,750,975
+62,138
+2% +$1.9M 0.03% 535
2019
Q4
$118M Sell
2,688,837
-139,851
-5% -$6.14M 0.03% 523
2019
Q3
$121M Sell
2,828,688
-87,224
-3% -$3.74M 0.03% 501
2019
Q2
$116M Buy
2,915,912
+904,350
+45% +$36M 0.03% 534
2019
Q1
$81.3M Sell
2,011,562
-29,726
-1% -$1.2M 0.02% 696
2018
Q4
$69.7M Buy
2,041,288
+8,809
+0.4% +$301K 0.02% 704
2018
Q3
$76.7M Sell
2,032,479
-2,920
-0.1% -$110K 0.02% 759
2018
Q2
$81.8M Sell
2,035,399
-19,209
-0.9% -$772K 0.02% 708
2018
Q1
$75.5M Sell
2,054,608
-1,939,575
-49% -$71.3M 0.02% 745
2017
Q4
$164M Sell
3,994,183
-2,163,007
-35% -$88.8M 0.04% 427
2017
Q3
$243M Sell
6,157,190
-1,424,831
-19% -$56.2M 0.07% 315
2017
Q2
$290M Buy
7,582,021
+863,062
+13% +$33M 0.08% 255
2017
Q1
$258M Buy
6,718,959
+1,664,776
+33% +$63.9M 0.07% 285
2016
Q4
$185M Buy
5,054,183
+328,862
+7% +$12M 0.05% 366
2016
Q3
$173M Buy
4,725,321
+1,392,282
+42% +$51M 0.05% 368
2016
Q2
$118M Buy
3,333,039
+754,795
+29% +$26.8M 0.04% 463
2016
Q1
$77.6M Buy
2,578,244
+88,615
+4% +$2.67M 0.02% 658
2015
Q4
$77.6M Buy
2,489,629
+786,962
+46% +$24.5M 0.02% 649
2015
Q3
$48.9M Buy
1,702,667
+66,237
+4% +$1.9M 0.02% 852
2015
Q2
$44.1M Buy
1,636,430
+857,049
+110% +$23.1M 0.01% 975
2015
Q1
$23.2M Buy
779,381
+102,885
+15% +$3.07M 0.01% 1388
2014
Q4
$19.2M Sell
676,496
-38,652
-5% -$1.1M 0.01% 1497
2014
Q3
$18.4M Sell
715,148
-268,345
-27% -$6.89M 0.01% 1487
2014
Q2
$27.8M Buy
983,493
+63,645
+7% +$1.8M 0.01% 1246
2014
Q1
$25M Sell
919,848
-292,927
-24% -$7.95M 0.01% 1323
2013
Q4
$28.2M Buy
1,212,775
+298,137
+33% +$6.94M 0.01% 1246
2013
Q3
$21.5M Buy
914,638
+25,457
+3% +$597K 0.01% 1364
2013
Q2
$22.2M Buy
+889,181
New +$22.2M 0.01% 1302