Handelsbanken Fonder’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
50,660
-20,300
| -29% | -$305K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $1.14M | Hold |
70,960
| – | – | ﹤0.01% | 886 |
|
|
2024
Q4 | $1.32M | Sell |
70,960
-14,100
| -17% | -$262K | 0.01% | 844 |
|
|
2024
Q3 | $1.5M | Hold |
85,060
| – | – | 0.01% | 771 |
|
|
2024
Q2 | $1.13M | Buy |
85,060
+7,700
| +10% | +$102K | ﹤0.01% | 789 |
|
|
2024
Q1 | $1.07M | Hold |
77,360
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $1.12M | Buy |
77,360
+30,200
| +64% | +$438K | 0.01% | 754 |
|
|
2023
Q3 | $602K | Hold |
47,160
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $593K | Buy |
47,160
+22,300
| +90% | +$280K | ﹤0.01% | 979 |
|
|
2023
Q1 | $307K | Hold |
24,860
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q4 | $390K | Hold |
24,860
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $446K | Hold |
24,860
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $556K | Hold |
24,860
| – | – | ﹤0.01% | 963 |
|
|
2022
Q1 | $831K | Sell |
24,860
-10,100
| -29% | -$338K | ﹤0.01% | 872 |
|
|
2021
Q4 | $1.17M | Hold |
34,960
| – | – | 0.01% | 818 |
|
|
2021
Q3 | $1.11M | Hold |
34,960
| – | – | 0.01% | 853 |
|
|
2021
Q2 | $1.18M | Hold |
34,960
| – | – | 0.01% | 833 |
|
|
2021
Q1 | $1.1M | Hold |
34,960
| – | – | 0.01% | 795 |
|
|
2020
Q4 | $1.02M | Hold |
34,960
| – | – | 0.01% | 822 |
|
|
2020
Q3 | $877K | Buy |
34,960
+12,400
| +55% | +$311K | 0.01% | 763 |
|
|
2020
Q2 | $692K | Buy |
+22,560
| New | +$692K | 0.01% | 813 |
|