Canada Life’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 | $5.82M | Sell |
387,312
-63,682
| -14% | -$957K | 0.01% | 739 |
|
|
2025
Q1 | $7.22M | Buy |
450,994
+15,943
| +4% | +$255K | 0.01% | 646 |
|
|
2024
Q4 | $8.07M | Buy |
435,051
+19,582
| +5% | +$363K | 0.01% | 631 |
|
|
2024
Q3 | $7.31M | Sell |
415,469
-41,724
| -9% | -$734K | 0.01% | 671 |
|
|
2024
Q2 | $6.08M | Buy |
457,193
+15,275
| +3% | +$203K | 0.01% | 720 |
|
|
2024
Q1 | $6.13M | Buy |
441,918
+14,783
| +3% | +$205K | 0.01% | 721 |
|
|
2023
Q4 | $6.18M | Buy |
427,135
+39,040
| +10% | +$565K | 0.01% | 683 |
|
|
2023
Q3 | $4.95M | Buy |
388,095
+6,050
| +2% | +$77.2K | 0.01% | 743 |
|
|
2023
Q2 | $4.81M | Buy |
382,045
+34,833
| +10% | +$438K | 0.01% | 746 |
|
|
2023
Q1 | $4.28M | Buy |
347,212
+14,605
| +4% | +$180K | 0.01% | 817 |
|
|
2022
Q4 | $5.22M | Buy |
332,607
+63,611
| +24% | +$999K | 0.01% | 710 |
|
|
2022
Q3 | $4.83M | Buy |
268,996
+19,298
| +8% | +$346K | 0.01% | 698 |
|
|
2022
Q2 | $5.59M | Buy |
249,698
+8,863
| +4% | +$198K | 0.01% | 664 |
|
|
2022
Q1 | $8.32M | Buy |
240,835
+11,494
| +5% | +$397K | 0.02% | 631 |
|
|
2021
Q4 | $7.67M | Buy |
229,341
+10,298
| +5% | +$345K | 0.02% | 648 |
|
|
2021
Q3 | $6.98M | Buy |
219,043
+45,673
| +26% | +$1.45M | 0.02% | 657 |
|
|
2021
Q2 | $5.83M | Buy |
173,370
+255
| +0.1% | +$8.57K | 0.01% | 696 |
|
|
2021
Q1 | $5.42M | Sell |
173,115
-18,083
| -9% | -$566K | 0.01% | 705 |
|
|
2020
Q4 | $5.58M | Sell |
191,198
-4,775
| -2% | -$139K | 0.01% | 759 |
|
|
2020
Q3 | $4.91M | Buy |
195,973
+899
| +0.5% | +$22.5K | 0.01% | 719 |
|
|
2020
Q2 | $5.97M | Sell |
195,074
-16,743
| -8% | -$513K | 0.01% | 646 |
|
|
2020
Q1 | $6.45M | Buy |
211,817
+21,363
| +11% | +$650K | 0.02% | 557 |
|
|
2019
Q4 | $8.3M | Sell |
190,454
-8,606
| -4% | -$375K | 0.02% | 607 |
|
|
2019
Q3 | $8.53M | Sell |
199,060
-12,989
| -6% | -$556K | 0.02% | 566 |
|
|
2019
Q2 | $8.44M | Sell |
212,049
-1,647
| -0.8% | -$65.5K | 0.02% | 593 |
|
|
2019
Q1 | $8.63M | Sell |
213,696
-4,611
| -2% | -$186K | 0.02% | 524 |
|
|
2018
Q4 | $6.93M | Buy |
218,307
+25,912
| +13% | +$823K | 0.02% | 555 |
|
|
2018
Q3 | $7.26M | Buy |
192,395
+4,421
| +2% | +$167K | 0.02% | 592 |
|
|
2018
Q2 | $7.55M | Buy |
187,974
+906
| +0.5% | +$36.4K | 0.02% | 613 |
|
|
2018
Q1 | $6.88M | Buy |
187,068
+15,240
| +9% | +$560K | 0.02% | 634 |
|
|
2017
Q4 | $7.05M | Buy |
171,828
+8,237
| +5% | +$338K | 0.02% | 635 |
|
|
2017
Q3 | $6.41M | Buy |
163,591
+3,978
| +2% | +$156K | 0.02% | 637 |
|
|
2017
Q2 | $6.1M | Buy |
159,613
+2,860
| +2% | +$109K | 0.02% | 635 |
|
|
2017
Q1 | $6.02M | Buy |
156,753
+7,753
| +5% | +$298K | 0.02% | 640 |
|
|
2016
Q4 | $5.45M | Sell |
149,000
-1,897
| -1% | -$69.4K | 0.02% | 665 |
|
|
2016
Q3 | $5.53M | Sell |
150,897
-3,944
| -3% | -$144K | 0.02% | 651 |
|
|
2016
Q2 | $5.5M | Buy |
154,841
+140,770
| +1,000% | +$5M | 0.02% | 644 |
|
|
2016
Q1 | $423K | Hold |
14,071
| – | – | ﹤0.01% | 951 |
|
|
2015
Q4 | $439K | Buy |
14,071
+2,169
| +18% | +$67.7K | ﹤0.01% | 943 |
|
|
2015
Q3 | $343K | Hold |
11,902
| – | – | ﹤0.01% | 986 |
|
|
2015
Q2 | $320K | Hold |
11,902
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q1 | $354K | Hold |
11,902
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $337K | Buy |
11,902
+3,593
| +43% | +$102K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $214K | Hold |
8,309
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q2 | $234K | Hold |
8,309
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q1 | $224K | Hold |
8,309
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q4 | $195K | Buy |
+8,309
| New | +$195K | ﹤0.01% | 1092 |
|