HSBC Holdings’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
1,631,141
-425,547
| -21% | -$6.32M | 0.01% | 592 |
|
|
2025
Q1 | $33.1M | Sell |
2,056,688
-451,465
| -18% | -$7.27M | 0.02% | 536 |
|
|
2024
Q4 | $46.3M | Buy |
2,508,153
+9,876
| +0.4% | +$182K | 0.03% | 464 |
|
|
2024
Q3 | $44.1M | Sell |
2,498,277
-301,860
| -11% | -$5.33M | 0.03% | 473 |
|
|
2024
Q2 | $36.9M | Sell |
2,800,137
-417,719
| -13% | -$5.51M | 0.02% | 492 |
|
|
2024
Q1 | $44.6M | Sell |
3,217,856
-157,575
| -5% | -$2.19M | 0.03% | 467 |
|
|
2023
Q4 | $49.4M | Buy |
3,375,431
+249,482
| +8% | +$3.65M | 0.04% | 398 |
|
|
2023
Q3 | $39.7M | Sell |
3,125,949
-3,022,192
| -49% | -$38.4M | 0.04% | 401 |
|
|
2023
Q2 | $76.7M | Buy |
6,148,141
+6,030,852
| +5,142% | +$75.2M | 0.08% | 248 |
|
|
2023
Q1 | $1.44M | Sell |
117,289
-679,388
| -85% | -$8.36M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $12.5M | Buy |
796,677
+119,962
| +18% | +$1.88M | 0.01% | 715 |
|
|
2022
Q3 | $12.1M | Buy |
676,715
+11,651
| +2% | +$208K | 0.02% | 672 |
|
|
2022
Q2 | $14.7M | Buy |
665,064
+114,859
| +21% | +$2.55M | 0.02% | 611 |
|
|
2022
Q1 | $18.6M | Sell |
550,205
-42,155
| -7% | -$1.42M | 0.02% | 550 |
|
|
2021
Q4 | $19.8M | Buy |
592,360
+18,844
| +3% | +$631K | 0.02% | 574 |
|
|
2021
Q3 | $18.3M | Sell |
573,516
-139,329
| -20% | -$4.45M | 0.02% | 560 |
|
|
2021
Q2 | $24M | Buy |
712,845
+51,645
| +8% | +$1.74M | 0.03% | 506 |
|
|
2021
Q1 | $21M | Sell |
661,200
-246,602
| -27% | -$7.82M | 0.02% | 509 |
|
|
2020
Q4 | $26.2M | Sell |
907,802
-25,719
| -3% | -$743K | 0.04% | 434 |
|
|
2020
Q3 | $23.8M | Buy |
933,521
+228,090
| +32% | +$5.8M | 0.04% | 366 |
|
|
2020
Q2 | $21.6M | Buy |
705,431
+27,818
| +4% | +$853K | 0.04% | 351 |
|
|
2020
Q1 | $20.4M | Buy |
677,613
+63
| +0% | +$1.89K | 0.05% | 323 |
|
|
2019
Q4 | $29.5M | Sell |
677,550
-5,942
| -0.9% | -$258K | 0.05% | 312 |
|
|
2019
Q3 | $29.3M | Buy |
683,492
+24,617
| +4% | +$1.05M | 0.05% | 285 |
|
|
2019
Q2 | $26.3M | Sell |
658,875
-15,702
| -2% | -$626K | 0.05% | 311 |
|
|
2019
Q1 | $27.3M | Buy |
674,577
+18,047
| +3% | +$729K | 0.05% | 299 |
|
|
2018
Q4 | $22.4M | Buy |
656,530
+29,192
| +5% | +$996K | 0.04% | 320 |
|
|
2018
Q3 | $23.7M | Sell |
627,338
-124,756
| -17% | -$4.71M | 0.04% | 370 |
|
|
2018
Q2 | $30.2M | Sell |
752,094
-106,592
| -12% | -$4.28M | 0.05% | 295 |
|
|
2018
Q1 | $31.6M | Buy |
858,686
+233,003
| +37% | +$8.57M | 0.05% | 330 |
|
|
2017
Q4 | $25.7M | Sell |
625,683
-11,943
| -2% | -$490K | 0.04% | 418 |
|
|
2017
Q3 | $25.1M | Buy |
637,626
+31,986
| +5% | +$1.26M | 0.04% | 361 |
|
|
2017
Q2 | $23.1M | Buy |
605,640
+33,102
| +6% | +$1.26M | 0.04% | 362 |
|
|
2017
Q1 | $22M | Buy |
572,538
+10,548
| +2% | +$405K | 0.05% | 368 |
|
|
2016
Q4 | $20.5M | Sell |
561,990
-9,070
| -2% | -$332K | 0.05% | 340 |
|
|
2016
Q3 | $20.9M | Buy |
571,060
+2,615
| +0.5% | +$95.8K | 0.05% | 326 |
|
|
2016
Q2 | $20.2M | Sell |
568,445
-163,348
| -22% | -$5.8M | 0.06% | 321 |
|
|
2016
Q1 | $22M | Buy |
731,793
+117,319
| +19% | +$3.53M | 0.06% | 311 |
|
|
2015
Q4 | $19.2M | Buy |
614,474
+37,399
| +6% | +$1.17M | 0.05% | 379 |
|
|
2015
Q3 | $16.6M | Buy |
577,075
+39,330
| +7% | +$1.13M | 0.04% | 413 |
|
|
2015
Q2 | $14.5M | Sell |
537,745
-174,895
| -25% | -$4.71M | 0.03% | 491 |
|
|
2015
Q1 | $21.2M | Buy |
712,640
+661,467
| +1,293% | +$19.7M | 0.04% | 385 |
|
|
2014
Q4 | $1.45M | Sell |
51,173
-60,502
| -54% | -$1.72M | ﹤0.01% | 955 |
|
|
2014
Q3 | $2.87M | Buy |
111,675
+783
| +0.7% | +$20.1K | 0.01% | 856 |
|
|
2014
Q2 | $3.13M | Sell |
110,892
-37,397
| -25% | -$1.06M | 0.01% | 820 |
|
|
2014
Q1 | $4.03M | Buy |
148,289
+5,534
| +4% | +$150K | 0.01% | 752 |
|
|
2013
Q4 | $3.33M | Sell |
142,755
-148
| -0.1% | -$3.45K | 0.01% | 759 |
|
|
2013
Q3 | $3.35M | Buy |
142,903
+71,017
| +99% | +$1.67M | 0.01% | 760 |
|
|
2013
Q2 | $1.79M | Buy |
+71,886
| New | +$1.79M | 0.01% | 808 |
|