Fidelity International’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143K | Buy |
9,484
+3,639
| +62% | +$54.7K | ﹤0.01% | 903 |
|
2025
Q1 | $93.5K | Buy |
5,845
+299
| +5% | +$4.78K | ﹤0.01% | 855 |
|
2024
Q4 | $103K | Buy |
5,546
+884
| +19% | +$16.4K | ﹤0.01% | 836 |
|
2024
Q3 | $81.9K | Sell |
4,662
-3,560
| -43% | -$62.5K | ﹤0.01% | 853 |
|
2024
Q2 | $109K | Buy |
+8,222
| New | +$109K | ﹤0.01% | 838 |
|
2023
Q1 | – | Sell |
-62,900
| Closed | -$986K | – | 822 |
|
2022
Q4 | $986K | Sell |
62,900
-31,000
| -33% | -$486K | ﹤0.01% | 707 |
|
2022
Q3 | $1.68M | Sell |
93,900
-132,017
| -58% | -$2.37M | ﹤0.01% | 678 |
|
2022
Q2 | $5.06M | Sell |
225,917
-135,660
| -38% | -$3.04M | 0.01% | 589 |
|
2022
Q1 | $12.1M | Buy |
361,577
+204,923
| +131% | +$6.85M | 0.01% | 508 |
|
2021
Q4 | $5.25M | Buy |
156,654
+7,367
| +5% | +$247K | 0.01% | 600 |
|
2021
Q3 | $4.72M | Sell |
149,287
-9,215
| -6% | -$291K | 0.01% | 612 |
|
2021
Q2 | $5.33M | Sell |
158,502
-26,998
| -15% | -$908K | 0.01% | 637 |
|
2021
Q1 | $5.83M | Buy |
185,500
+65,500
| +55% | +$2.06M | 0.01% | 581 |
|
2020
Q4 | $3.5M | Buy |
120,000
+84,500
| +238% | +$2.47M | ﹤0.01% | 577 |
|
2020
Q3 | $891K | Sell |
35,500
-51,200
| -59% | -$1.29M | ﹤0.01% | 631 |
|
2020
Q2 | $2.66M | Sell |
86,700
-157,300
| -64% | -$4.82M | ﹤0.01% | 563 |
|
2020
Q1 | $7.44M | Buy |
+244,000
| New | +$7.44M | 0.01% | 483 |
|