Invesco’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
479,466
-40,110
| -8% | -$603K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $8.31M | Sell |
519,576
-69,647
| -12% | -$1.11M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $10.9M | Sell |
589,223
-83,119
| -12% | -$1.54M | ﹤0.01% | 1793 |
|
|
2024
Q3 | $11.8M | Sell |
672,342
-18,058
| -3% | -$317K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $9.19M | Buy |
690,400
+86,704
| +14% | +$1.15M | ﹤0.01% | 1836 |
|
|
2024
Q1 | $8.37M | Buy |
603,696
+75,744
| +14% | +$1.05M | ﹤0.01% | 1916 |
|
|
2023
Q4 | $7.66M | Buy |
527,952
+4,392
| +0.8% | +$63.7K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $6.68M | Buy |
523,560
+25,610
| +5% | +$327K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $6.26M | Sell |
497,950
-215,699
| -30% | -$2.71M | ﹤0.01% | 2110 |
|
|
2023
Q1 | $8.8M | Sell |
713,649
-243,269
| -25% | -$3M | ﹤0.01% | 1893 |
|
|
2022
Q4 | $15M | Buy |
956,918
+105,312
| +12% | +$1.65M | ﹤0.01% | 1543 |
|
|
2022
Q3 | $15.3M | Buy |
851,606
+231,711
| +37% | +$4.15M | ﹤0.01% | 1508 |
|
|
2022
Q2 | $13.9M | Buy |
619,895
+20,065
| +3% | +$449K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $20M | Buy |
599,830
+18,058
| +3% | +$604K | 0.01% | 1514 |
|
|
2021
Q4 | $19.5M | Sell |
581,772
-14,798
| -2% | -$496K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $18.9M | Buy |
596,570
+33,166
| +6% | +$1.05M | ﹤0.01% | 1603 |
|
|
2021
Q2 | $18.9M | Buy |
563,404
+96,502
| +21% | +$3.24M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $14.7M | Buy |
466,902
+183,604
| +65% | +$5.76M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $8.27M | Sell |
283,298
-143,226
| -34% | -$4.18M | ﹤0.01% | 1906 |
|
|
2020
Q3 | $10.7M | Sell |
426,524
-780,173
| -65% | -$19.6M | ﹤0.01% | 1622 |
|
|
2020
Q2 | $37M | Sell |
1,206,697
-151,983
| -11% | -$4.66M | 0.01% | 1037 |
|
|
2020
Q1 | $41.5M | Sell |
1,358,680
-106,836
| -7% | -$3.26M | 0.02% | 886 |
|
|
2019
Q4 | $64.3M | Buy |
1,465,516
+218,495
| +18% | +$9.59M | 0.02% | 885 |
|
|
2019
Q3 | $53.4M | Buy |
1,247,021
+103,418
| +9% | +$4.43M | 0.01% | 967 |
|
|
2019
Q2 | $45.6M | Buy |
1,143,603
+95,591
| +9% | +$3.81M | 0.01% | 1071 |
|
|
2019
Q1 | $42.4M | Buy |
1,048,012
+156,195
| +18% | +$6.31M | 0.01% | 889 |
|
|
2018
Q4 | $30.4M | Buy |
891,817
+204,013
| +30% | +$6.96M | 0.01% | 962 |
|
|
2018
Q3 | $25.9M | Buy |
687,804
+92,066
| +15% | +$3.47M | 0.01% | 1124 |
|
|
2018
Q2 | $23.9M | Buy |
595,738
+35,813
| +6% | +$1.44M | 0.01% | 1126 |
|
|
2018
Q1 | $20.6M | Sell |
559,925
-163,788
| -23% | -$6.02M | 0.01% | 1157 |
|
|
2017
Q4 | $29.7M | Buy |
723,713
+37,548
| +5% | +$1.54M | 0.01% | 994 |
|
|
2017
Q3 | $27M | Buy |
686,165
+22,656
| +3% | +$893K | 0.01% | 1051 |
|
|
2017
Q2 | $25.4M | Buy |
663,509
+17,783
| +3% | +$679K | 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% | -$1.04M | 0.01% | 1044 |
|
|
2016
Q3 | $27.9M | Buy |
761,809
+85,271
| +13% | +$3.12M | 0.01% | 1027 |
|
|
2016
Q2 | $24M | Buy |
676,538
+178,444
| +36% | +$6.34M | 0.01% | 1073 |
|
|
2016
Q1 | $15M | Sell |
498,094
-42,373
| -8% | -$1.28M | 0.01% | 1248 |
|
|
2015
Q4 | $16.9M | Buy |
540,467
+3,502
| +0.7% | +$109K | 0.01% | 1228 |
|
|
2015
Q3 | $15.4M | Sell |
536,965
-17,874
| -3% | -$513K | 0.01% | 1253 |
|
|
2015
Q2 | $14.9M | Sell |
554,839
-17,168
| -3% | -$462K | 0.01% | 1346 |
|
|
2015
Q1 | $17.1M | Sell |
572,007
-10,817
| -2% | -$322K | 0.01% | 1277 |
|
|
2014
Q4 | $16.6M | Sell |
582,824
-85,413
| -13% | -$2.43M | 0.01% | 1272 |
|
|
2014
Q3 | $17.2M | Sell |
668,237
-1,119,255
| -63% | -$28.7M | 0.01% | 1245 |
|
|
2014
Q2 | $50.4M | Buy |
1,787,492
+180,696
| +11% | +$5.1M | 0.02% | 801 |
|
|
2014
Q1 | $43.6M | Buy |
1,606,796
+1,652
| +0.1% | +$44.8K | 0.02% | 849 |
|
|
2013
Q4 | $37.4M | Buy |
1,605,144
+111,048
| +7% | +$2.59M | 0.01% | 933 |
|
|
2013
Q3 | $35.1M | Buy |
1,494,096
+134,502
| +10% | +$3.16M | 0.02% | 925 |
|
|
2013
Q2 | $33.9M | Buy |
+1,359,594
| New | +$33.9M | 0.02% | 890 |
|