BNP Paribas Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
11,876
+125
| +1% | +$1.88K | ﹤0.01% | 860 |
|
|
2025
Q1 | $188K | Buy |
+11,751
| New | +$188K | ﹤0.01% | 857 |
|
|
2024
Q4 | – | Sell |
-12,401
| Closed | -$218K | – | 904 |
|
|
2024
Q3 | $218K | Sell |
12,401
-4,423
| -26% | -$77.8K | ﹤0.01% | 869 |
|
|
2024
Q2 | $224K | Sell |
16,824
-2,426
| -13% | -$32.3K | ﹤0.01% | 950 |
|
|
2024
Q1 | $267K | Sell |
19,250
-3,545
| -16% | -$49.2K | ﹤0.01% | 857 |
|
|
2023
Q4 | $331K | Buy |
22,795
+3,129
| +16% | +$45.4K | ﹤0.01% | 799 |
|
|
2023
Q3 | $251K | Sell |
19,666
-864
| -4% | -$11K | ﹤0.01% | 825 |
|
|
2023
Q2 | $258K | Sell |
20,530
-2,223
| -10% | -$27.9K | ﹤0.01% | 827 |
|
|
2023
Q1 | $281K | Buy |
22,753
+612
| +3% | +$7.56K | ﹤0.01% | 844 |
|
|
2022
Q4 | $347K | Sell |
22,141
-2,545
| -10% | -$39.9K | ﹤0.01% | 851 |
|
|
2022
Q3 | $443K | Buy |
24,686
+393
| +2% | +$7.05K | ﹤0.01% | 819 |
|
|
2022
Q2 | $544K | Buy |
24,293
+5,444
| +29% | +$122K | ﹤0.01% | 842 |
|
|
2022
Q1 | $630K | Buy |
18,849
+624
| +3% | +$20.9K | ﹤0.01% | 776 |
|
|
2021
Q4 | $611K | Buy |
18,225
+4,016
| +28% | +$135K | ﹤0.01% | 811 |
|
|
2021
Q3 | $449K | Buy |
14,209
+963
| +7% | +$30.4K | ﹤0.01% | 810 |
|
|
2021
Q2 | $445K | Buy |
13,246
+4,568
| +53% | +$153K | ﹤0.01% | 823 |
|
|
2021
Q1 | $272K | Buy |
+8,678
| New | +$272K | ﹤0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-5,474
| Closed | -$240K | – | 799 |
|
|
2019
Q4 | $240K | Hold |
5,474
| – | – | ﹤0.01% | 797 |
|
|
2019
Q3 | $234K | Sell |
5,474
-764
| -12% | -$32.7K | ﹤0.01% | 817 |
|
|
2019
Q2 | $249K | Sell |
6,238
-763
| -11% | -$30.5K | ﹤0.01% | 861 |
|
|
2019
Q1 | $283K | Buy |
+7,001
| New | +$283K | ﹤0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-6,121
| Closed | -$231K | – | 927 |
|
|
2018
Q3 | $231K | Sell |
6,121
-1,314
| -18% | -$49.6K | ﹤0.01% | 894 |
|
|
2018
Q2 | $299K | Buy |
+7,435
| New | +$299K | ﹤0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-135,619
| Closed | -$5.35M | – | 924 |
|
|
2017
Q3 | $5.35M | Buy |
135,619
+12,488
| +10% | +$492K | 0.05% | 474 |
|
|
2017
Q2 | $4.71M | Sell |
123,131
-95,576
| -44% | -$3.65M | 0.04% | 502 |
|
|
2017
Q1 | $8.4M | Sell |
218,707
-30,784
| -12% | -$1.18M | 0.08% | 352 |
|
|
2016
Q4 | $9.12M | Buy |
249,491
+72,840
| +41% | +$2.66M | 0.09% | 324 |
|
|
2016
Q3 | $6.47M | Sell |
176,651
-15,122
| -8% | -$554K | 0.06% | 449 |
|
|
2016
Q2 | $6.81M | Sell |
191,773
-85,723
| -31% | -$3.04M | 0.06% | 411 |
|
|
2016
Q1 | $8.36M | Sell |
277,496
-14,967
| -5% | -$451K | 0.07% | 343 |
|
|
2015
Q4 | $9.12M | Sell |
292,463
-201,890
| -41% | -$6.29M | 0.08% | 322 |
|
|
2015
Q3 | $14.2M | Buy |
494,353
+210,076
| +74% | +$6.03M | 0.12% | 237 |
|
|
2015
Q2 | $7.66M | Sell |
284,277
-363,468
| -56% | -$9.79M | 0.06% | 396 |
|
|
2015
Q1 | $19.3M | Buy |
647,745
+65,627
| +11% | +$1.96M | 0.15% | 204 |
|
|
2014
Q4 | $16.5M | Buy |
582,118
+190,697
| +49% | +$5.42M | 0.13% | 204 |
|
|
2014
Q3 | $10M | Buy |
391,421
+11,206
| +3% | +$288K | 0.08% | 276 |
|
|
2014
Q2 | $10.7M | Buy |
380,215
+186,743
| +97% | +$5.27M | 0.08% | 279 |
|
|
2014
Q1 | $5.25M | Sell |
193,472
-62,856
| -25% | -$1.71M | 0.04% | 422 |
|
|
2013
Q4 | $5.97M | Buy |
256,328
+61,270
| +31% | +$1.43M | 0.04% | 361 |
|
|
2013
Q3 | $4.58M | Sell |
195,058
-64,593
| -25% | -$1.52M | 0.03% | 394 |
|
|
2013
Q2 | $6.48M | Buy |
+259,651
| New | +$6.48M | 0.05% | 360 |
|