Federated Hermes’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,102
| Closed | -$470K | – | 2129 |
|
|
2023
Q1 | $470K | Buy |
38,102
+2,753
| +8% | +$33.9K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $554K | Sell |
35,349
-1,029
| -3% | -$16.1K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $652K | Sell |
36,378
-1,211
| -3% | -$21.7K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $841K | Buy |
37,589
+521
| +1% | +$11.7K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $1.24M | Buy |
37,068
+4,526
| +14% | +$151K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $1.09M | Sell |
32,542
-1,070
| -3% | -$35.8K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $1.06M | Buy |
33,612
+2,047
| +6% | +$64.7K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $1.06M | Sell |
31,565
-2,236
| -7% | -$75.2K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $1.06M | Buy |
33,801
+815
| +2% | +$25.6K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $963K | Sell |
32,986
-2,793
| -8% | -$81.5K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $898K | Sell |
35,779
-5,037
| -12% | -$126K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1.25M | Sell |
40,816
-627
| -2% | -$19.2K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $1.26M | Sell |
41,443
-4,696
| -10% | -$143K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $2.03M | Sell |
46,139
-8,630
| -16% | -$379K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $2.35M | Sell |
54,769
-1,558
| -3% | -$66.7K | 0.01% | 990 |
|
|
2019
Q2 | $2.24M | Buy |
56,327
+2,859
| +5% | +$114K | 0.01% | 1026 |
|
|
2019
Q1 | $2.16M | Sell |
53,468
-2,553
| -5% | -$103K | 0.01% | 1022 |
|
|
2018
Q4 | $1.91M | Sell |
56,021
-3,925
| -7% | -$134K | 0.01% | 1049 |
|
|
2018
Q3 | $2.26M | Sell |
59,946
-1,420
| -2% | -$53.6K | 0.01% | 1045 |
|
|
2018
Q2 | $2.47M | Sell |
61,366
-1,191
| -2% | -$47.9K | 0.01% | 930 |
|
|
2018
Q1 | $2.3M | Sell |
62,557
-12,298
| -16% | -$452K | 0.01% | 905 |
|
|
2017
Q4 | $3.07M | Sell |
74,855
-8,324
| -10% | -$342K | 0.01% | 774 |
|
|
2017
Q3 | $3.28M | Sell |
83,179
-3,307
| -4% | -$130K | 0.01% | 713 |
|
|
2017
Q2 | $3.31M | Sell |
86,486
-5,619
| -6% | -$215K | 0.01% | 703 |
|
|
2017
Q1 | $3.54M | Sell |
92,105
-575
| -0.6% | -$22.1K | 0.01% | 697 |
|
|
2016
Q4 | $3.39M | Sell |
92,680
-1,653
| -2% | -$60.4K | 0.01% | 677 |
|
|
2016
Q3 | $3.46M | Buy |
94,333
+3,068
| +3% | +$112K | 0.01% | 667 |
|
|
2016
Q2 | $3.24M | Buy |
91,265
+1,498
| +2% | +$53.2K | 0.01% | 679 |
|
|
2016
Q1 | $2.7M | Sell |
89,767
-2,015
| -2% | -$60.7K | 0.01% | 717 |
|
|
2015
Q4 | $2.86M | Buy |
91,782
+14,079
| +18% | +$439K | 0.01% | 735 |
|
|
2015
Q3 | $2.23M | Sell |
77,703
-4,299
| -5% | -$123K | 0.01% | 806 |
|
|
2015
Q2 | $2.21M | Buy |
82,002
+58,002
| +242% | +$1.56M | 0.01% | 897 |
|
|
2015
Q1 | $715K | Buy |
+24,000
| New | +$715K | ﹤0.01% | 1271 |
|
|
2014
Q3 | – | Sell |
-15,500
| Closed | -$438K | – | 2000 |
|
|
2014
Q2 | $438K | Buy |
+15,500
| New | +$438K | ﹤0.01% | 1386 |
|