Geode Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Buy |
4,362,611
+46,651
| +1% | +$702K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $69.1M | Buy |
4,315,960
+155,798
| +4% | +$2.49M | 0.01% | 1185 |
|
|
2024
Q4 | $77.2M | Sell |
4,160,162
-11,677
| -0.3% | -$217K | 0.01% | 1159 |
|
|
2024
Q3 | $73.3M | Buy |
4,171,839
+26,961
| +0.7% | +$474K | 0.01% | 1205 |
|
|
2024
Q2 | $55.2M | Buy |
4,144,878
+169,395
| +4% | +$2.26M | ﹤0.01% | 1287 |
|
|
2024
Q1 | $55.1M | Buy |
3,975,483
+111,229
| +3% | +$1.54M | 0.01% | 1286 |
|
|
2023
Q4 | $56M | Buy |
3,864,254
+112,105
| +3% | +$1.63M | 0.01% | 1273 |
|
|
2023
Q3 | $47.9M | Buy |
3,752,149
+37,287
| +1% | +$476K | 0.01% | 1256 |
|
|
2023
Q2 | $46.7M | Buy |
3,714,862
+884,801
| +31% | +$11.1M | 0.01% | 1301 |
|
|
2023
Q1 | $34.9M | Buy |
2,830,061
+102,147
| +4% | +$1.26M | ﹤0.01% | 1436 |
|
|
2022
Q4 | $42.8M | Buy |
2,727,914
+81,026
| +3% | +$1.27M | 0.01% | 1251 |
|
|
2022
Q3 | $47.5M | Sell |
2,646,888
-3,133
| -0.1% | -$56.2K | 0.01% | 1117 |
|
|
2022
Q2 | $59.3M | Sell |
2,650,021
-34,620
| -1% | -$775K | 0.01% | 985 |
|
|
2022
Q1 | $89.7M | Sell |
2,684,641
-174,384
| -6% | -$5.83M | 0.01% | 845 |
|
|
2021
Q4 | $95.8M | Buy |
2,859,025
+327,235
| +13% | +$11M | 0.01% | 855 |
|
|
2021
Q3 | $80M | Buy |
2,531,790
+87,686
| +4% | +$2.77M | 0.01% | 937 |
|
|
2021
Q2 | $82.2M | Buy |
2,444,104
+26,722
| +1% | +$898K | 0.01% | 924 |
|
|
2021
Q1 | $75.9M | Buy |
2,417,382
+8,039
| +0.3% | +$252K | 0.01% | 924 |
|
|
2020
Q4 | $70.3M | Sell |
2,409,343
-238,559
| -9% | -$6.96M | 0.01% | 879 |
|
|
2020
Q3 | $66.5M | Sell |
2,647,902
-164,120
| -6% | -$4.12M | 0.01% | 780 |
|
|
2020
Q2 | $86.2M | Sell |
2,812,022
-353,719
| -11% | -$10.8M | 0.02% | 624 |
|
|
2020
Q1 | $96.6M | Buy |
3,165,741
+353,889
| +13% | +$10.8M | 0.03% | 505 |
|
|
2019
Q4 | $123M | Buy |
2,811,852
+388,110
| +16% | +$17M | 0.03% | 538 |
|
|
2019
Q3 | $104M | Buy |
2,423,742
+124,991
| +5% | +$5.35M | 0.02% | 555 |
|
|
2019
Q2 | $91.6M | Buy |
2,298,751
+121,657
| +6% | +$4.85M | 0.02% | 598 |
|
|
2019
Q1 | $88M | Buy |
2,177,094
+142,538
| +7% | +$5.76M | 0.02% | 586 |
|
|
2018
Q4 | $69.4M | Buy |
2,034,556
+160,313
| +9% | +$5.47M | 0.02% | 603 |
|
|
2018
Q3 | $70.7M | Buy |
1,874,243
+143,949
| +8% | +$5.43M | 0.02% | 637 |
|
|
2018
Q2 | $69.5M | Buy |
1,730,294
+131,767
| +8% | +$5.29M | 0.02% | 624 |
|
|
2018
Q1 | $58.8M | Buy |
1,598,527
+55,925
| +4% | +$2.06M | 0.02% | 645 |
|
|
2017
Q4 | $63.3M | Buy |
1,542,602
+85,987
| +6% | +$3.53M | 0.02% | 612 |
|
|
2017
Q3 | $57.4M | Buy |
1,456,615
+82,054
| +6% | +$3.23M | 0.02% | 620 |
|
|
2017
Q2 | $52.5M | Buy |
1,374,561
+21,642
| +2% | +$827K | 0.02% | 635 |
|
|
2017
Q1 | $52M | Buy |
1,352,919
+120,624
| +10% | +$4.63M | 0.02% | 629 |
|
|
2016
Q4 | $45.1M | Buy |
1,232,295
+91,180
| +8% | +$3.33M | 0.02% | 625 |
|
|
2016
Q3 | $41.8M | Buy |
1,141,115
+84,293
| +8% | +$3.09M | 0.02% | 626 |
|
|
2016
Q2 | $37.5M | Sell |
1,056,822
-41,892
| -4% | -$1.49M | 0.02% | 634 |
|
|
2016
Q1 | $33.1K | Buy |
1,098,714
+42,465
| +4% | +$1.28K | 0.02% | 677 |
|
|
2015
Q4 | $32.9M | Buy |
1,056,249
+24,491
| +2% | +$764K | 0.02% | 666 |
|
|
2015
Q3 | $29.6M | Buy |
1,031,758
+9,937
| +1% | +$285K | 0.02% | 694 |
|
|
2015
Q2 | $27.5M | Buy |
1,021,821
+70,012
| +7% | +$1.89M | 0.02% | 753 |
|
|
2015
Q1 | $28.4M | Buy |
951,809
+70,354
| +8% | +$2.1M | 0.02% | 730 |
|
|
2014
Q4 | $25M | Buy |
881,455
+7,322
| +0.8% | +$208K | 0.01% | 739 |
|
|
2014
Q3 | $22.4M | Buy |
874,133
+21,465
| +3% | +$551K | 0.01% | 763 |
|
|
2014
Q2 | $24.1M | Buy |
852,668
+56,674
| +7% | +$1.6M | 0.02% | 748 |
|
|
2014
Q1 | $21.6M | Buy |
795,994
+32,054
| +4% | +$870K | 0.01% | 774 |
|
|
2013
Q4 | $17.8M | Buy |
763,940
+45,607
| +6% | +$1.06M | 0.01% | 848 |
|
|
2013
Q3 | $16.9M | Buy |
718,333
+42,072
| +6% | +$987K | 0.01% | 773 |
|
|
2013
Q2 | $16.9M | Buy |
+676,261
| New | +$16.9M | 0.01% | 702 |
|