Daiwa Securities Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
63,367
-1,460
| -2% | -$22K | ﹤0.01% | 754 |
|
|
2025
Q1 | $1.04M | Buy |
64,827
+3,048
| +5% | +$48.8K | ﹤0.01% | 723 |
|
|
2024
Q4 | $1.15M | Sell |
61,779
-472
| -0.8% | -$8.76K | 0.01% | 699 |
|
|
2024
Q3 | $1.09M | Buy |
62,251
+3,942
| +7% | +$69.3K | 0.01% | 727 |
|
|
2024
Q2 | $776K | Sell |
58,309
-747
| -1% | -$9.94K | ﹤0.01% | 751 |
|
|
2024
Q1 | $819K | Buy |
59,056
+1,856
| +3% | +$25.7K | ﹤0.01% | 754 |
|
|
2023
Q4 | $829K | Sell |
57,200
-2,349
| -4% | -$34K | 0.01% | 742 |
|
|
2023
Q3 | $760K | Buy |
59,549
+626
| +1% | +$7.99K | 0.01% | 744 |
|
|
2023
Q2 | $741K | Sell |
58,923
-496
| -0.8% | -$6.24K | ﹤0.01% | 737 |
|
|
2023
Q1 | $733K | Buy |
59,419
+6,060
| +11% | +$74.8K | 0.01% | 724 |
|
|
2022
Q4 | $837K | Buy |
53,359
+141
| +0.3% | +$2.21K | 0.01% | 687 |
|
|
2022
Q3 | $954K | Buy |
53,218
+267
| +0.5% | +$4.79K | 0.01% | 654 |
|
|
2022
Q2 | $1.19M | Sell |
52,951
-4,114
| -7% | -$92.1K | 0.01% | 598 |
|
|
2022
Q1 | $1.91M | Sell |
57,065
-5,969
| -9% | -$199K | 0.01% | 514 |
|
|
2021
Q4 | $2.11M | Buy |
63,034
+3,318
| +6% | +$111K | 0.01% | 495 |
|
|
2021
Q3 | $1.89M | Buy |
59,716
+4,553
| +8% | +$144K | 0.01% | 500 |
|
|
2021
Q2 | $1.86M | Sell |
55,163
-1,502
| -3% | -$50.5K | 0.01% | 469 |
|
|
2021
Q1 | $1.78M | Buy |
56,665
+4,100
| +8% | +$129K | 0.01% | 460 |
|
|
2020
Q4 | $1.53M | Buy |
52,565
+8,500
| +19% | +$248K | 0.01% | 466 |
|
|
2020
Q3 | $1.11M | Buy |
44,065
+9,965
| +29% | +$250K | 0.01% | 485 |
|
|
2020
Q2 | $1.04M | Hold |
34,100
| – | – | 0.02% | 350 |
|
|
2020
Q1 | $1.04M | Sell |
34,100
-2,280,134
| -99% | -$69.5M | 0.01% | 455 |
|
|
2019
Q4 | $102M | Sell |
2,314,234
-61,177
| -3% | -$2.69M | 0.84% | 30 |
|
|
2019
Q3 | $102M | Sell |
2,375,411
-1,687,183
| -42% | -$72.3M | 0.86% | 32 |
|
|
2019
Q2 | $162M | Sell |
4,062,594
-19,247
| -0.5% | -$767K | 1.43% | 18 |
|
|
2019
Q1 | $165M | Sell |
4,081,841
-87,894
| -2% | -$3.55M | 1.44% | 21 |
|
|
2018
Q4 | $142M | Buy |
4,169,735
+406,702
| +11% | +$13.9M | 1.37% | 23 |
|
|
2018
Q3 | $142M | Sell |
3,763,033
-1,577,783
| -30% | -$59.5M | 1.19% | 29 |
|
|
2018
Q2 | $215M | Sell |
5,340,816
-309,552
| -5% | -$12.4M | 1.69% | 15 |
|
|
2018
Q1 | $208M | Sell |
5,650,368
-760,395
| -12% | -$28M | 1.66% | 19 |
|
|
2017
Q4 | $263M | Sell |
6,410,763
-15,200
| -0.2% | -$624K | 1.86% | 15 |
|
|
2017
Q3 | $253M | Buy |
6,425,963
+247,203
| +4% | +$9.74M | 1.73% | 19 |
|
|
2017
Q2 | $236M | Buy |
6,178,760
+134,130
| +2% | +$5.13M | 1.53% | 22 |
|
|
2017
Q1 | $232M | Sell |
6,044,630
-441,983
| -7% | -$17M | 1.46% | 24 |
|
|
2016
Q4 | $237M | Buy |
6,486,613
+137,310
| +2% | +$5.02M | 1.52% | 23 |
|
|
2016
Q3 | $233M | Sell |
6,349,303
-631,880
| -9% | -$23.1M | 1.39% | 24 |
|
|
2016
Q2 | $248M | Buy |
6,981,183
+1,786,561
| +34% | +$63.5M | 1.48% | 23 |
|
|
2016
Q1 | $156M | Buy |
5,194,622
+446,342
| +9% | +$13.4M | 0.99% | 30 |
|
|
2015
Q4 | $148M | Buy |
4,748,280
+776,500
| +20% | +$24.2M | 0.98% | 31 |
|
|
2015
Q3 | $114M | Buy |
3,971,780
+311,247
| +9% | +$8.94M | 0.81% | 30 |
|
|
2015
Q2 | $98.6M | Sell |
3,660,533
-533,058
| -13% | -$14.4M | 0.7% | 35 |
|
|
2015
Q1 | $125M | Sell |
4,193,591
-165,903
| -4% | -$4.95M | 0.84% | 32 |
|
|
2014
Q4 | $124M | Buy |
4,359,494
+22,300
| +0.5% | +$633K | 0.87% | 34 |
|
|
2014
Q3 | $111M | Buy |
4,337,194
+782,249
| +22% | +$20.1M | 0.84% | 35 |
|
|
2014
Q2 | $100M | Sell |
3,554,945
-6,500
| -0.2% | -$183K | 0.75% | 35 |
|
|
2014
Q1 | $96.7M | Sell |
3,561,445
-153,800
| -4% | -$4.17M | 0.76% | 34 |
|
|
2013
Q4 | $86.5M | Sell |
3,715,245
-126,436
| -3% | -$2.94M | 0.74% | 35 |
|
|
2013
Q3 | $90.2M | Sell |
3,841,681
-186,428
| -5% | -$4.38M | 0.72% | 38 |
|
|
2013
Q2 | $101M | Buy |
+4,028,109
| New | +$101M | 0.76% | 37 |
|