Barclays’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
325,358
+112,527
| +53% | +$1.69M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $3.41M | Sell |
212,831
-78,916
| -27% | -$1.26M | ﹤0.01% | 1677 |
|
|
2024
Q4 | $5.42M | Sell |
291,747
-1,699
| -0.6% | -$31.5K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $5.16M | Buy |
293,446
+10,653
| +4% | +$187K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $3.77M | Buy |
282,793
+120,530
| +74% | +$1.6M | ﹤0.01% | 1318 |
|
|
2024
Q1 | $2.25M | Sell |
162,263
-132,960
| -45% | -$1.84M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $4.28M | Buy |
295,223
+192,030
| +186% | +$2.78M | ﹤0.01% | 1616 |
|
|
2023
Q3 | $1.32M | Sell |
103,193
-44,705
| -30% | -$571K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $1.86M | Buy |
147,898
+22,785
| +18% | +$286K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $1.54M | Sell |
125,113
-32,500
| -21% | -$400K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $2.47M | Buy |
157,613
+80,299
| +104% | +$1.26M | ﹤0.01% | 1508 |
|
|
2022
Q3 | $1.39M | Sell |
77,314
-236,506
| -75% | -$4.24M | ﹤0.01% | 1892 |
|
|
2022
Q2 | $7.02M | Buy |
313,820
+270,442
| +623% | +$6.05M | ﹤0.01% | 950 |
|
|
2022
Q1 | $1.45M | Sell |
43,378
-76,667
| -64% | -$2.56M | ﹤0.01% | 2037 |
|
|
2021
Q4 | $4.02M | Sell |
120,045
-28,935
| -19% | -$969K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $4.71M | Sell |
148,980
-16,808
| -10% | -$531K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $5.57M | Buy |
165,788
+64,620
| +64% | +$2.17M | ﹤0.01% | 1169 |
|
|
2021
Q1 | $3.18M | Buy |
101,168
+12,021
| +13% | +$377K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $2.6M | Sell |
89,147
-7,437
| -8% | -$217K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $2.42M | Sell |
96,584
-23,271
| -19% | -$584K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $3.68M | Buy |
119,855
+2,422
| +2% | +$74.3K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $3.58M | Sell |
117,433
-40,513
| -26% | -$1.24M | ﹤0.01% | 1028 |
|
|
2019
Q4 | $6.93M | Sell |
157,946
-45,234
| -22% | -$1.99M | ﹤0.01% | 1031 |
|
|
2019
Q3 | $8.7M | Sell |
203,180
-58,634
| -22% | -$2.51M | 0.01% | 834 |
|
|
2019
Q2 | $10.4M | Sell |
261,814
-26,690
| -9% | -$1.06M | 0.01% | 819 |
|
|
2019
Q1 | $11.7M | Sell |
288,504
-73,894
| -20% | -$2.99M | 0.01% | 708 |
|
|
2018
Q4 | $12.4M | Buy |
362,398
+28,763
| +9% | +$982K | 0.01% | 642 |
|
|
2018
Q3 | $12.6M | Buy |
333,635
+138,619
| +71% | +$5.23M | 0.01% | 697 |
|
|
2018
Q2 | $7.84M | Sell |
195,016
-3,498
| -2% | -$141K | 0.01% | 827 |
|
|
2018
Q1 | $7.3M | Sell |
198,514
-52,685
| -21% | -$1.94M | 0.01% | 802 |
|
|
2017
Q4 | $10.3M | Buy |
251,199
+122,861
| +96% | +$5.04M | 0.01% | 663 |
|
|
2017
Q3 | $5.06M | Sell |
128,338
-118,933
| -48% | -$4.69M | 0.01% | 801 |
|
|
2017
Q2 | $9.45M | Buy |
247,271
+16,060
| +7% | +$614K | 0.01% | 571 |
|
|
2017
Q1 | $8.88M | Buy |
231,211
+5,488
| +2% | +$211K | 0.01% | 560 |
|
|
2016
Q4 | $8.25M | Sell |
225,723
-74,337
| -25% | -$2.72M | 0.01% | 575 |
|
|
2016
Q3 | $11M | Buy |
300,060
+149,805
| +100% | +$5.49M | 0.01% | 427 |
|
|
2016
Q2 | $5.34M | Buy |
150,255
+35,449
| +31% | +$1.26M | 0.01% | 695 |
|
|
2016
Q1 | $3.44M | Sell |
114,806
-2,093
| -2% | -$62.8K | 0.01% | 836 |
|
|
2015
Q4 | $3.62M | Sell |
116,899
-2,371
| -2% | -$73.5K | ﹤0.01% | 812 |
|
|
2015
Q3 | $3.34M | Sell |
119,270
-38,282
| -24% | -$1.07M | ﹤0.01% | 847 |
|
|
2015
Q2 | $4.1M | Sell |
157,552
-137,981
| -47% | -$3.59M | ﹤0.01% | 894 |
|
|
2015
Q1 | $8.57M | Buy |
295,533
+96,265
| +48% | +$2.79M | 0.01% | 687 |
|
|
2014
Q4 | $5.58M | Sell |
199,268
-118,504
| -37% | -$3.32M | 0.01% | 867 |
|
|
2014
Q3 | $7.94M | Sell |
317,772
-220,778
| -41% | -$5.52M | 0.01% | 745 |
|
|
2014
Q2 | $15.1M | Sell |
538,550
-225,127
| -29% | -$6.3M | 0.02% | 473 |
|
|
2014
Q1 | $20.6M | Sell |
763,677
-20,419
| -3% | -$551K | 0.02% | 398 |
|
|
2013
Q4 | $18M | Buy |
784,096
+332,540
| +74% | +$7.65M | 0.02% | 483 |
|
|
2013
Q3 | $10.4M | Buy |
451,556
+202,821
| +82% | +$4.66M | 0.01% | 595 |
|
|
2013
Q2 | $6.21M | Buy |
+248,735
| New | +$6.21M | 0.01% | 767 |
|