BNP Paribas Financial Markets’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 | $289K | Buy |
19,197
+6,292
| +49% | +$94.6K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $206K | Sell |
12,905
-33,843
| -72% | -$541K | ﹤0.01% | 2855 |
|
|
2024
Q4 | $868K | Sell |
46,748
-9,626
| -17% | -$179K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $990K | Sell |
56,374
-156,774
| -74% | -$2.75M | ﹤0.01% | 1827 |
|
|
2024
Q2 | $2.84M | Sell |
213,148
-114,558
| -35% | -$1.52M | ﹤0.01% | 1186 |
|
|
2024
Q1 | $4.55M | Buy |
327,706
+8,558
| +3% | +$119K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $4.63M | Buy |
319,148
+90,128
| +39% | +$1.31M | 0.01% | 1007 |
|
|
2023
Q3 | $2.92M | Buy |
229,020
+113,914
| +99% | +$1.45M | ﹤0.01% | 1175 |
|
|
2023
Q2 | $1.45M | Sell |
115,106
-53,600
| -32% | -$674K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $2.08M | Buy |
168,706
+118,876
| +239% | +$1.47M | ﹤0.01% | 1315 |
|
|
2022
Q4 | $781K | Sell |
49,830
-2,276
| -4% | -$35.7K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $934K | Buy |
52,106
+28,215
| +118% | +$506K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $535K | Sell |
23,891
-2,584
| -10% | -$57.8K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $885K | Sell |
26,475
-35,149
| -57% | -$1.17M | ﹤0.01% | 1891 |
|
|
2021
Q4 | $2.06M | Buy |
61,624
+22,766
| +59% | +$763K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $1.23M | Sell |
38,858
-121,748
| -76% | -$3.85M | ﹤0.01% | 1731 |
|
|
2021
Q2 | $5.4M | Buy |
160,606
+82,223
| +105% | +$2.76M | 0.01% | 906 |
|
|
2021
Q1 | $2.46M | Buy |
78,383
+1,543
| +2% | +$48.5K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $2.24M | Sell |
76,840
-96,649
| -56% | -$2.82M | ﹤0.01% | 1094 |
|
|
2020
Q3 | $4.35M | Buy |
173,489
+101,939
| +142% | +$2.56M | 0.01% | 826 |
|
|
2020
Q2 | $2.19M | Sell |
71,550
-11,841
| -14% | -$363K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $2.54M | Buy |
83,391
+53,088
| +175% | +$1.62M | 0.01% | 973 |
|
|
2019
Q4 | $1.33M | Sell |
30,303
-55,595
| -65% | -$2.44M | ﹤0.01% | 1347 |
|
|
2019
Q3 | $3.68M | Buy |
85,898
+39,879
| +87% | +$1.71M | 0.01% | 820 |
|
|
2019
Q2 | $1.83M | Sell |
46,019
-68,695
| -60% | -$2.74M | ﹤0.01% | 1044 |
|
|
2019
Q1 | $4.64M | Buy |
114,714
+111,962
| +4,068% | +$4.53M | 0.01% | 686 |
|
|
2018
Q4 | $93.9K | Sell |
2,752
-113,783
| -98% | -$3.88M | ﹤0.01% | 1745 |
|
|
2018
Q3 | $4.4M | Buy |
116,535
+72,269
| +163% | +$2.73M | 0.01% | 821 |
|
|
2018
Q2 | $1.78M | Buy |
44,266
+4,286
| +11% | +$172K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $1.47M | Sell |
39,980
-17,806
| -31% | -$655K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $2.37M | Sell |
57,786
-107,645
| -65% | -$4.42M | ﹤0.01% | 924 |
|
|
2017
Q3 | $6.52M | Buy |
165,431
+61,873
| +60% | +$2.44M | 0.02% | 672 |
|
|
2017
Q2 | $3.96M | Buy |
103,558
+21,296
| +26% | +$814K | 0.01% | 800 |
|
|
2017
Q1 | $3.16M | Buy |
82,262
+28,998
| +54% | +$1.11M | 0.01% | 835 |
|
|
2016
Q4 | $1.95M | Buy |
53,264
+21,343
| +67% | +$780K | 0.01% | 825 |
|
|
2016
Q3 | $1.17M | Sell |
31,921
-44,753
| -58% | -$1.64M | ﹤0.01% | 879 |
|
|
2016
Q2 | $2.72M | Buy |
76,674
+53,306
| +228% | +$1.89M | 0.01% | 713 |
|
|
2016
Q1 | $704K | Sell |
23,368
-18,134
| -44% | -$546K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $1.29M | Buy |
41,502
+21,672
| +109% | +$676K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $570K | Buy |
19,830
+2,240
| +13% | +$64.3K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $474K | Sell |
17,590
-7,426
| -30% | -$200K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $746K | Buy |
25,016
+3,716
| +17% | +$111K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $605K | Buy |
+21,300
| New | +$605K | ﹤0.01% | 1075 |
|
|
2014
Q3 | – | Sell |
-4,558
| Closed | -$129K | – | 3574 |
|
|
2014
Q2 | $129K | Sell |
4,558
-12,014
| -72% | -$339K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $457K | Sell |
16,572
-27,412
| -62% | -$757K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $1.02M | Buy |
43,984
+13,808
| +46% | +$322K | ﹤0.01% | 922 |
|
|
2013
Q3 | $708K | Sell |
30,176
-19,185
| -39% | -$450K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $1.23M | Buy |
+49,361
| New | +$1.23M | ﹤0.01% | 772 |
|