Invesco’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
1,437,385
+365,657
| +34% | +$3.76M | ﹤0.01% | 1670 |
|
|
2025
Q4 | $11.8M | Buy |
1,071,728
+602,687
| +128% | +$7.55M | ﹤0.01% | 1749 |
|
|
2025
Q3 | $7.3M | Sell |
469,041
-10,425
| -2% | -$163K | ﹤0.01% | 2023 |
|
|
2025
Q2 | $7.21M | Sell |
479,466
-40,110
| -8% | -$580K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $8.31M | Sell |
519,576
-69,647
| -12% | -$1.18M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $10.9M | Sell |
589,223
-83,119
| -12% | -$1.55M | ﹤0.01% | 1798 |
|
|
2024
Q3 | $11.8M | Sell |
672,342
-18,058
| -3% | -$279K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $9.19M | Buy |
690,400
+86,704
| +14% | +$1.18M | ﹤0.01% | 1840 |
|
|
2024
Q1 | $8.37M | Buy |
603,696
+75,744
| +14% | +$1.04M | ﹤0.01% | 1918 |
|
|
2023
Q4 | $7.66M | Buy |
527,952
+4,392
| +0.8% | +$55.7K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $6.68M | Buy |
523,560
+25,610
| +5% | +$346K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $6.26M | Sell |
497,950
-215,699
| -30% | -$2.61M | ﹤0.01% | 2114 |
|
|
2023
Q1 | $8.8M | Sell |
713,649
-243,269
| -25% | -$3.53M | ﹤0.01% | 1894 |
|
|
2022
Q4 | $15M | Buy |
956,918
+105,312
| +12% | +$1.75M | ﹤0.01% | 1545 |
|
|
2022
Q3 | $15.3M | Buy |
851,606
+231,711
| +37% | +$4.94M | ﹤0.01% | 1510 |
|
|
2022
Q2 | $13.9M | Buy |
619,895
+20,065
| +3% | +$560K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $20M | Buy |
599,830
+18,058
| +3% | +$592K | 0.01% | 1515 |
|
|
2021
Q4 | $19.5M | Sell |
581,772
-14,798
| -2% | -$500K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $18.9M | Buy |
596,570
+33,166
| +6% | +$1.09M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $18.9M | Buy |
563,404
+96,502
| +21% | +$3.27M | ﹤0.01% | 1657 |
|
|
2021
Q1 | $14.7M | Buy |
466,902
+183,604
| +65% | +$5.59M | ﹤0.01% | 1727 |
|
|
2020
Q4 | $8.27M | Sell |
283,298
-143,226
| -34% | -$4.07M | ﹤0.01% | 1909 |
|
|
2020
Q3 | $10.7M | Sell |
426,524
-780,173
| -65% | -$22M | ﹤0.01% | 1623 |
|
|
2020
Q2 | $37M | Sell |
1,206,697
-151,983
| -11% | -$4.56M | 0.01% | 1037 |
|
|
2020
Q1 | $41.5M | Sell |
1,358,680
-106,836
| -7% | -$4.16M | 0.02% | 886 |
|
|
2019
Q4 | $64.3M | Buy |
1,465,516
+218,495
| +18% | +$9.45M | 0.02% | 885 |
|
|
2019
Q3 | $53.4M | Buy |
1,247,021
+103,418
| +9% | +$4.28M | 0.01% | 967 |
|
|
2019
Q2 | $45.6M | Buy |
1,143,603
+95,591
| +9% | +$3.92M | 0.01% | 1071 |
|
|
2019
Q1 | $42.4M | Buy |
1,048,012
+156,195
| +18% | +$5.94M | 0.01% | 889 |
|
|
2018
Q4 | $30.4M | Buy |
891,817
+204,013
| +30% | +$7.33M | 0.01% | 962 |
|
|
2018
Q3 | $25.9M | Buy |
687,804
+92,066
| +15% | +$3.59M | 0.01% | 1124 |
|
|
2018
Q2 | $23.9M | Buy |
595,738
+35,813
| +6% | +$1.35M | 0.01% | 1126 |
|
|
2018
Q1 | $20.6M | Sell |
559,925
-163,788
| -23% | -$6.13M | 0.01% | 1158 |
|
|
2017
Q4 | $29.7M | Buy |
723,713
+37,548
| +5% | +$1.52M | 0.01% | 994 |
|
|
2017
Q3 | $27M | Buy |
686,165
+22,656
| +3% | +$868K | 0.01% | 1051 |
|
|
2017
Q2 | $25.4M | Buy |
663,509
+17,783
| +3% | +$686K | 0.01% | 1087 |
|
|
2017
Q1 | $24.8M | Sell |
645,726
-87,612
| -12% | -$3.36M | 0.01% | 1092 |
|
|
2016
Q4 | $26.8M | Sell |
733,338
-28,471
| -4% | -$1.03M | 0.01% | 1044 |
|
|
2016
Q3 | $27.9M | Buy |
761,809
+85,271
| +13% | +$3.15M | 0.01% | 1027 |
|
|
2016
Q2 | $24M | Buy |
676,538
+178,444
| +36% | +$5.87M | 0.01% | 1073 |
|
|
2016
Q1 | $15M | Sell |
498,094
-42,373
| -8% | -$1.2M | 0.01% | 1248 |
|
|
2015
Q4 | $16.9M | Buy |
540,467
+3,502
| +0.7% | +$107K | 0.01% | 1228 |
|
|
2015
Q3 | $15.4M | Sell |
536,965
-17,874
| -3% | -$518K | 0.01% | 1253 |
|
|
2015
Q2 | $14.9M | Sell |
554,839
-17,168
| -3% | -$497K | 0.01% | 1346 |
|
|
2015
Q1 | $17.1M | Sell |
572,007
-10,817
| -2% | -$314K | 0.01% | 1277 |
|
|
2014
Q4 | $16.6M | Sell |
582,824
-85,413
| -13% | -$2.35M | 0.01% | 1272 |
|
|
2014
Q3 | $17.2M | Sell |
668,237
-1,119,255
| -63% | -$31.5M | 0.01% | 1245 |
|
|
2014
Q2 | $50.4M | Buy |
1,787,492
+180,696
| +11% | +$5.03M | 0.02% | 801 |
|
|
2014
Q1 | $43.6M | Buy |
1,606,796
+1,652
| +0.1% | +$42.8K | 0.02% | 849 |
|
|
2013
Q4 | $37.4M | Buy |
1,605,144
+111,048
| +7% | +$2.65M | 0.01% | 933 |
|
|
2013
Q3 | $35.1M | Buy |
1,494,096
+134,502
| +10% | +$3.27M | 0.02% | 925 |
|
|
2013
Q2 | $33.9M | Buy |
+1,359,594
| New | +$35.1M | 0.02% | 890 |
|
Other funds holding DEI
VPM
FPA
VCM
