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 |
|