Charles Schwab’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
3,671,424
-68,911
| -2% | -$1.04M | 0.01% | 1045 |
|
|
2025
Q1 | $59.8M | Sell |
3,740,335
-72,373
| -2% | -$1.16M | 0.01% | 958 |
|
|
2024
Q4 | $70.8M | Buy |
3,812,708
+14,886
| +0.4% | +$276K | 0.01% | 870 |
|
|
2024
Q3 | $66.7M | Buy |
3,797,822
+127,274
| +3% | +$2.24M | 0.01% | 904 |
|
|
2024
Q2 | $48.9M | Buy |
3,670,548
+73,523
| +2% | +$979K | 0.01% | 1095 |
|
|
2024
Q1 | $49.9M | Buy |
3,597,025
+150,355
| +4% | +$2.09M | 0.01% | 1044 |
|
|
2023
Q4 | $50M | Buy |
3,446,670
+164,754
| +5% | +$2.39M | 0.01% | 975 |
|
|
2023
Q3 | $41.9M | Sell |
3,281,916
-266,868
| -8% | -$3.41M | 0.01% | 1005 |
|
|
2023
Q2 | $44.6M | Buy |
3,548,784
+494,029
| +16% | +$6.21M | 0.01% | 925 |
|
|
2023
Q1 | $37.7M | Buy |
3,054,755
+172,646
| +6% | +$2.13M | 0.01% | 1024 |
|
|
2022
Q4 | $45.2M | Buy |
2,882,109
+201,610
| +8% | +$3.16M | 0.01% | 892 |
|
|
2022
Q3 | $48.1M | Buy |
2,680,499
+52,365
| +2% | +$939K | 0.02% | 781 |
|
|
2022
Q2 | $58.8M | Buy |
2,628,134
+43,616
| +2% | +$976K | 0.02% | 664 |
|
|
2022
Q1 | $86.4M | Buy |
2,584,518
+86,153
| +3% | +$2.88M | 0.03% | 579 |
|
|
2021
Q4 | $83.7M | Buy |
2,498,365
+67,728
| +3% | +$2.27M | 0.02% | 612 |
|
|
2021
Q3 | $76.8M | Buy |
2,430,637
+661,390
| +37% | +$20.9M | 0.03% | 618 |
|
|
2021
Q2 | $59.5M | Buy |
1,769,247
+51,631
| +3% | +$1.74M | 0.02% | 744 |
|
|
2021
Q1 | $53.9M | Buy |
1,717,616
+65,320
| +4% | +$2.05M | 0.02% | 772 |
|
|
2020
Q4 | $48.2M | Buy |
1,652,296
+21,795
| +1% | +$636K | 0.02% | 792 |
|
|
2020
Q3 | $40.9M | Sell |
1,630,501
-31,954
| -2% | -$802K | 0.02% | 761 |
|
|
2020
Q2 | $51M | Sell |
1,662,455
-811,151
| -33% | -$24.9M | 0.03% | 610 |
|
|
2020
Q1 | $75.5M | Buy |
2,473,606
+112,723
| +5% | +$3.44M | 0.04% | 370 |
|
|
2019
Q4 | $104M | Buy |
2,360,883
+60,842
| +3% | +$2.67M | 0.06% | 313 |
|
|
2019
Q3 | $98.5M | Sell |
2,300,041
-69,337
| -3% | -$2.97M | 0.06% | 304 |
|
|
2019
Q2 | $94.4M | Buy |
2,369,378
+45,407
| +2% | +$1.81M | 0.06% | 318 |
|
|
2019
Q1 | $93.9M | Buy |
2,323,971
+41,382
| +2% | +$1.67M | 0.06% | 294 |
|
|
2018
Q4 | $77.9M | Buy |
2,282,589
+297,623
| +15% | +$10.2M | 0.06% | 302 |
|
|
2018
Q3 | $74.9M | Buy |
1,984,966
+186,312
| +10% | +$7.03M | 0.05% | 359 |
|
|
2018
Q2 | $72.3M | Buy |
1,798,654
+108,761
| +6% | +$4.37M | 0.05% | 357 |
|
|
2018
Q1 | $62.1M | Buy |
1,689,893
+110,271
| +7% | +$4.05M | 0.05% | 373 |
|
|
2017
Q4 | $64.9M | Buy |
1,579,622
+121,488
| +8% | +$4.99M | 0.05% | 341 |
|
|
2017
Q3 | $57.5M | Buy |
1,458,134
+153,587
| +12% | +$6.05M | 0.05% | 352 |
|
|
2017
Q2 | $49.8M | Buy |
1,304,547
+123,287
| +10% | +$4.71M | 0.05% | 391 |
|
|
2017
Q1 | $45.4M | Buy |
1,181,260
+80,824
| +7% | +$3.1M | 0.05% | 393 |
|
|
2016
Q4 | $40.2M | Buy |
1,100,436
+51,868
| +5% | +$1.9M | 0.04% | 398 |
|
|
2016
Q3 | $38.4M | Sell |
1,048,568
-27,823
| -3% | -$1.02M | 0.05% | 400 |
|
|
2016
Q2 | $38.2M | Buy |
1,076,391
+104,118
| +11% | +$3.7M | 0.05% | 389 |
|
|
2016
Q1 | $29.3M | Buy |
972,273
+27,411
| +3% | +$825K | 0.04% | 470 |
|
|
2015
Q4 | $29.5M | Buy |
944,862
+90,942
| +11% | +$2.84M | 0.04% | 446 |
|
|
2015
Q3 | $24.5M | Buy |
853,920
+47,513
| +6% | +$1.36M | 0.04% | 475 |
|
|
2015
Q2 | $21.7M | Buy |
806,407
+107,335
| +15% | +$2.89M | 0.03% | 537 |
|
|
2015
Q1 | $20.8M | Buy |
699,072
+60,131
| +9% | +$1.79M | 0.03% | 546 |
|
|
2014
Q4 | $18.1M | Buy |
638,941
+70,202
| +12% | +$1.99M | 0.03% | 554 |
|
|
2014
Q3 | $14.6M | Sell |
568,739
-4,174
| -0.7% | -$107K | 0.02% | 595 |
|
|
2014
Q2 | $16.2M | Buy |
572,913
+32,819
| +6% | +$926K | 0.03% | 551 |
|
|
2014
Q1 | $14.7M | Buy |
540,094
+94,270
| +21% | +$2.56M | 0.03% | 575 |
|
|
2013
Q4 | $10.4M | Buy |
445,824
+32,812
| +8% | +$764K | 0.02% | 699 |
|
|
2013
Q3 | $9.8M | Buy |
413,012
+25,727
| +7% | +$611K | 0.02% | 651 |
|
|
2013
Q2 | $9.65M | Buy |
+387,285
| New | +$9.65M | 0.02% | 593 |
|