Cohen & Steers’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Sell |
192
-4,009,130
| -100% | -$62.6M | ﹤0.01% | 442 |
|
|
2025
Q1 | $64.1M | Buy |
+4,009,322
| New | +$64.1M | 0.12% | 68 |
|
|
2020
Q3 | – | Sell |
-4,734
| Closed | -$145K | – | 371 |
|
|
2020
Q2 | $145K | Sell |
4,734
-1,033,977
| -100% | -$31.7M | ﹤0.01% | 336 |
|
|
2020
Q1 | $31.7M | Sell |
1,038,711
-2,260,354
| -69% | -$69M | 0.1% | 76 |
|
|
2019
Q4 | $145M | Sell |
3,299,065
-3,289,294
| -50% | -$144M | 0.36% | 60 |
|
|
2019
Q3 | $282M | Buy |
6,588,359
+396,510
| +6% | +$17M | 0.71% | 36 |
|
|
2019
Q2 | $247M | Sell |
6,191,849
-68,273
| -1% | -$2.72M | 0.68% | 32 |
|
|
2019
Q1 | $253M | Buy |
6,260,122
+1,178,852
| +23% | +$47.6M | 0.7% | 41 |
|
|
2018
Q4 | $173M | Buy |
5,081,270
+410,707
| +9% | +$14M | 0.55% | 44 |
|
|
2018
Q3 | $176M | Sell |
4,670,563
-7,873,215
| -63% | -$297M | 0.51% | 47 |
|
|
2018
Q2 | $504M | Buy |
12,543,778
+136,833
| +1% | +$5.5M | 1.44% | 19 |
|
|
2018
Q1 | $456M | Sell |
12,406,945
-2,410,038
| -16% | -$88.6M | 1.4% | 21 |
|
|
2017
Q4 | $608M | Sell |
14,816,983
-511,899
| -3% | -$21M | 1.68% | 17 |
|
|
2017
Q3 | $604M | Buy |
15,328,882
+1,000,650
| +7% | +$39.4M | 1.65% | 18 |
|
|
2017
Q2 | $547M | Buy |
14,328,232
+217,930
| +2% | +$8.33M | 1.45% | 20 |
|
|
2017
Q1 | $542M | Buy |
14,110,302
+274,253
| +2% | +$10.5M | 1.45% | 22 |
|
|
2016
Q4 | $506M | Sell |
13,836,049
-429,035
| -3% | -$15.7M | 1.4% | 21 |
|
|
2016
Q3 | $523M | Sell |
14,265,084
-1,849,555
| -11% | -$67.7M | 1.34% | 22 |
|
|
2016
Q2 | $572M | Buy |
16,114,639
+2,857,418
| +22% | +$101M | 1.48% | 22 |
|
|
2016
Q1 | $399M | Buy |
13,257,221
+125,160
| +1% | +$3.77M | 1.11% | 28 |
|
|
2015
Q4 | $409M | Buy |
13,132,061
+356,548
| +3% | +$11.1M | 1.18% | 25 |
|
|
2015
Q3 | $367M | Buy |
12,775,513
+72,969
| +0.6% | +$2.1M | 1.11% | 24 |
|
|
2015
Q2 | $342M | Sell |
12,702,544
-1,254,958
| -9% | -$33.8M | 1.04% | 22 |
|
|
2015
Q1 | $416M | Sell |
13,957,502
-367,000
| -3% | -$10.9M | 1.13% | 25 |
|
|
2014
Q4 | $407M | Buy |
14,324,502
+231,481
| +2% | +$6.57M | 1.13% | 26 |
|
|
2014
Q3 | $362M | Sell |
14,093,021
-150,306
| -1% | -$3.86M | 1.09% | 26 |
|
|
2014
Q2 | $402M | Sell |
14,243,327
-15,685
| -0.1% | -$443K | 1.15% | 26 |
|
|
2014
Q1 | $387M | Buy |
14,259,012
+87,028
| +0.6% | +$2.36M | 1.17% | 20 |
|
|
2013
Q4 | $330M | Buy |
14,171,984
+1,044,667
| +8% | +$24.3M | 1.08% | 21 |
|
|
2013
Q3 | $308M | Sell |
13,127,317
-946,636
| -7% | -$22.2M | 0.99% | 24 |
|
|
2013
Q2 | $351M | Buy |
+14,073,953
| New | +$351M | 1.09% | 23 |
|