First Manhattan’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
1,416,757
+212,849
| +18% | +$3.24M | 0.06% | 110 |
|
|
2025
Q1 | $19.5M | Buy |
1,203,908
+46,652
| +4% | +$755K | 0.06% | 108 |
|
|
2024
Q4 | $21.7M | Sell |
1,157,256
-30,644
| -3% | -$575K | 0.06% | 97 |
|
|
2024
Q3 | $21.1M | Sell |
1,187,900
-39,547
| -3% | -$702K | 0.06% | 101 |
|
|
2024
Q2 | $16.6M | Buy |
1,227,447
+18,707
| +2% | +$253K | 0.05% | 116 |
|
|
2024
Q1 | $16.8M | Buy |
1,208,740
+105,360
| +10% | +$1.46M | 0.05% | 114 |
|
|
2023
Q4 | $16M | Buy |
1,103,380
+101,790
| +10% | +$1.48M | 0.06% | 115 |
|
|
2023
Q3 | $12.8M | Buy |
1,001,590
+61,605
| +7% | +$786K | 0.05% | 125 |
|
|
2023
Q2 | $11.8M | Buy |
939,985
+484,586
| +106% | +$6.09M | 0.04% | 121 |
|
|
2023
Q1 | $5.62M | Buy |
455,399
+43,715
| +11% | +$539K | 0.02% | 210 |
|
|
2022
Q4 | $6.46M | Buy |
411,684
+4,642
| +1% | +$72.8K | 0.02% | 204 |
|
|
2022
Q3 | $7.3M | Sell |
407,042
-44,612
| -10% | -$800K | 0.03% | 171 |
|
|
2022
Q2 | $10.1M | Buy |
451,654
+40,895
| +10% | +$915K | 0.04% | 157 |
|
|
2022
Q1 | $13.7M | Buy |
410,759
+3,326
| +0.8% | +$111K | 0.04% | 144 |
|
|
2021
Q4 | $13.6M | Buy |
407,433
+9,339
| +2% | +$313K | 0.05% | 146 |
|
|
2021
Q3 | $12.6M | Buy |
398,094
+998
| +0.3% | +$31.5K | 0.05% | 137 |
|
|
2021
Q2 | $13.4M | Sell |
397,096
-1,494
| -0.4% | -$50.2K | 0.05% | 141 |
|
|
2021
Q1 | $12.5M | Buy |
398,590
+14,755
| +4% | +$463K | 0.05% | 142 |
|
|
2020
Q4 | $11.2M | Buy |
383,835
+47,782
| +14% | +$1.39M | 0.05% | 150 |
|
|
2020
Q3 | $8.43M | Buy |
336,053
+122,648
| +57% | +$3.08M | 0.04% | 159 |
|
|
2020
Q2 | $6.54M | Buy |
213,405
+49,995
| +31% | +$1.53M | 0.04% | 188 |
|
|
2020
Q1 | $4.99M | Buy |
+163,410
| New | +$4.99M | 0.03% | 204 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$342K | – | 1454 |
|
|
2015
Q1 | $342K | Sell |
11,500
-3,375
| -23% | -$100K | ﹤0.01% | 588 |
|
|
2014
Q4 | $422K | Sell |
14,875
-700
| -4% | -$19.9K | ﹤0.01% | 547 |
|
|
2014
Q3 | $399K | Hold |
15,575
| – | – | ﹤0.01% | 550 |
|
|
2014
Q2 | $439K | Hold |
15,575
| – | – | ﹤0.01% | 539 |
|
|
2014
Q1 | $422K | Hold |
15,575
| – | – | ﹤0.01% | 539 |
|
|
2013
Q4 | $362K | Sell |
15,575
-1,500
| -9% | -$34.9K | ﹤0.01% | 567 |
|
|
2013
Q3 | $400K | Hold |
17,075
| – | – | ﹤0.01% | 536 |
|
|
2013
Q2 | $436K | Buy |
+17,075
| New | +$436K | ﹤0.01% | 524 |
|