First Trust Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
95,115
-10,014
| -10% | -$151K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $1.68M | Sell |
105,129
-8,775
| -8% | -$140K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $2.11M | Sell |
113,904
-70,118
| -38% | -$1.3M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $3.23M | Buy |
184,022
+3,406
| +2% | +$59.8K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $2.4M | Sell |
180,616
-55,424
| -23% | -$738K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $3.27M | Buy |
236,040
+136,484
| +137% | +$1.89M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $1.44M | Sell |
99,556
-142,450
| -59% | -$2.07M | ﹤0.01% | 1858 |
|
|
2023
Q3 | $3.09M | Buy |
242,006
+3,020
| +1% | +$38.5K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $3M | Sell |
238,986
-177,567
| -43% | -$2.23M | ﹤0.01% | 1502 |
|
|
2023
Q1 | $5.14M | Buy |
416,553
+294,597
| +242% | +$3.63M | 0.01% | 1216 |
|
|
2022
Q4 | $1.91M | Buy |
121,956
+10,105
| +9% | +$158K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $2.01M | Buy |
111,851
+47,682
| +74% | +$855K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $1.44M | Buy |
64,169
+3,035
| +5% | +$67.9K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $2.04M | Sell |
61,134
-856
| -1% | -$28.6K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $2.08M | Buy |
61,990
+4,376
| +8% | +$147K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $1.82M | Sell |
57,614
-32,795
| -36% | -$1.04M | ﹤0.01% | 1805 |
|
|
2021
Q2 | $3.04M | Buy |
90,409
+60,654
| +204% | +$2.04M | ﹤0.01% | 1651 |
|
|
2021
Q1 | $934K | Sell |
29,755
-123,381
| -81% | -$3.87M | ﹤0.01% | 2009 |
|
|
2020
Q4 | $4.47M | Sell |
153,136
-8,376
| -5% | -$244K | 0.01% | 1135 |
|
|
2020
Q3 | $4.05M | Buy |
161,512
+22,486
| +16% | +$564K | 0.01% | 1040 |
|
|
2020
Q2 | $4.26M | Buy |
139,026
+83,930
| +152% | +$2.57M | 0.01% | 1047 |
|
|
2020
Q1 | $1.68M | Sell |
55,096
-49,696
| -47% | -$1.52M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $4.6M | Buy |
104,792
+55,005
| +110% | +$2.41M | 0.01% | 1137 |
|
|
2019
Q3 | $2.13M | Sell |
49,787
-38,407
| -44% | -$1.64M | ﹤0.01% | 1498 |
|
|
2019
Q2 | $3.51M | Buy |
88,194
+30,520
| +53% | +$1.22M | 0.01% | 1256 |
|
|
2019
Q1 | $2.33M | Buy |
57,674
+27,327
| +90% | +$1.1M | ﹤0.01% | 1463 |
|
|
2018
Q4 | $1.04M | Buy |
30,347
+1,110
| +4% | +$37.9K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $1.1M | Buy |
29,237
+5,008
| +21% | +$189K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $974K | Sell |
24,229
-61,027
| -72% | -$2.45M | ﹤0.01% | 1942 |
|
|
2018
Q1 | $3.13M | Sell |
85,256
-1,720
| -2% | -$63.2K | 0.01% | 1215 |
|
|
2017
Q4 | $3.57M | Sell |
86,976
-28,542
| -25% | -$1.17M | 0.01% | 1153 |
|
|
2017
Q3 | $4.55M | Buy |
115,518
+54,422
| +89% | +$2.15M | 0.01% | 1065 |
|
|
2017
Q2 | $2.33M | Sell |
61,096
-10,974
| -15% | -$419K | 0.01% | 1383 |
|
|
2017
Q1 | $2.77M | Sell |
72,070
-30,873
| -30% | -$1.19M | 0.01% | 1302 |
|
|
2016
Q4 | $3.76M | Sell |
102,943
-59,287
| -37% | -$2.17M | 0.01% | 1114 |
|
|
2016
Q3 | $5.94M | Buy |
162,230
+74,030
| +84% | +$2.71M | 0.02% | 906 |
|
|
2016
Q2 | $3.13M | Sell |
88,200
-52,560
| -37% | -$1.87M | 0.01% | 1089 |
|
|
2016
Q1 | $4.24M | Sell |
140,760
-5,014
| -3% | -$151K | 0.01% | 980 |
|
|
2015
Q4 | $4.55M | Buy |
145,774
+95,195
| +188% | +$2.97M | 0.01% | 1001 |
|
|
2015
Q3 | $1.45M | Sell |
50,579
-3,215
| -6% | -$92.4K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $1.45M | Sell |
53,794
-15,356
| -22% | -$414K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $2.06M | Sell |
69,150
-8,505
| -11% | -$253K | 0.01% | 1465 |
|
|
2014
Q4 | $2.21M | Buy |
77,655
+19,320
| +33% | +$549K | 0.01% | 1397 |
|
|
2014
Q3 | $1.5M | Buy |
58,335
+3,658
| +7% | +$93.9K | 0.01% | 1543 |
|
|
2014
Q2 | $1.54M | Buy |
54,677
+8,624
| +19% | +$243K | 0.01% | 1490 |
|
|
2014
Q1 | $1.25M | Sell |
46,053
-3,956
| -8% | -$107K | 0.01% | 1585 |
|
|
2013
Q4 | $1.17M | Sell |
50,009
-2,381
| -5% | -$55.5K | 0.01% | 1578 |
|
|
2013
Q3 | $1.23M | Sell |
52,390
-46,740
| -47% | -$1.1M | 0.01% | 1467 |
|
|
2013
Q2 | $2.47M | Buy |
+99,130
| New | +$2.47M | 0.02% | 1093 |
|