Mitsubishi UFJ Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
121,210
+5,451
| +5% | +$82K | ﹤0.01% | 742 |
|
|
2025
Q1 | $1.85M | Buy |
115,759
+4,078
| +4% | +$65.2K | ﹤0.01% | 742 |
|
|
2024
Q4 | $2.12M | Buy |
111,681
+4,646
| +4% | +$88K | ﹤0.01% | 737 |
|
|
2024
Q3 | $1.88M | Buy |
107,035
+700
| +0.7% | +$12.3K | ﹤0.01% | 744 |
|
|
2024
Q2 | $1.42M | Buy |
106,335
+7,483
| +8% | +$99.6K | ﹤0.01% | 763 |
|
|
2024
Q1 | $1.37M | Hold |
98,852
| – | – | ﹤0.01% | 763 |
|
|
2023
Q4 | $1.4M | Sell |
98,852
-1,114
| -1% | -$15.8K | ﹤0.01% | 770 |
|
|
2023
Q3 | $1.28M | Buy |
99,966
+3,634
| +4% | +$46.4K | ﹤0.01% | 782 |
|
|
2023
Q2 | $1.21M | Sell |
96,332
-1,077
| -1% | -$13.5K | ﹤0.01% | 800 |
|
|
2023
Q1 | $1.2M | Buy |
97,409
+6,425
| +7% | +$79.2K | ﹤0.01% | 789 |
|
|
2022
Q4 | $1.38M | Buy |
90,984
+4,175
| +5% | +$63.5K | ﹤0.01% | 767 |
|
|
2022
Q3 | $1.56M | Buy |
86,809
+6,257
| +8% | +$112K | 0.01% | 733 |
|
|
2022
Q2 | $1.8M | Buy |
80,552
+3,828
| +5% | +$85.7K | 0.01% | 725 |
|
|
2022
Q1 | $2.56M | Buy |
76,724
+4,687
| +7% | +$157K | 0.01% | 684 |
|
|
2021
Q4 | $2.5M | Buy |
72,037
+2,692
| +4% | +$93.5K | 0.01% | 712 |
|
|
2021
Q3 | $2.19M | Buy |
69,345
+8,009
| +13% | +$253K | 0.01% | 721 |
|
|
2021
Q2 | $2.06M | Buy |
61,336
+4,118
| +7% | +$138K | 0.01% | 734 |
|
|
2021
Q1 | $1.8M | Buy |
57,218
+3,030
| +6% | +$95.2K | 0.01% | 712 |
|
|
2020
Q4 | $1.58M | Buy |
54,188
+1,707
| +3% | +$49.8K | 0.01% | 701 |
|
|
2020
Q3 | $1.32M | Buy |
52,481
+4,584
| +10% | +$115K | 0.01% | 676 |
|
|
2020
Q2 | $1.47M | Buy |
47,897
+5,734
| +14% | +$176K | 0.02% | 610 |
|
|
2020
Q1 | $1.29M | Buy |
42,163
+6,967
| +20% | +$212K | 0.02% | 565 |
|
|
2019
Q4 | $1.55M | Buy |
35,196
+2,623
| +8% | +$115K | 0.02% | 603 |
|
|
2019
Q3 | $1.4M | Buy |
32,573
+239
| +0.7% | +$10.2K | 0.02% | 548 |
|
|
2019
Q2 | $1.29M | Buy |
32,334
+2,013
| +7% | +$80.2K | 0.02% | 569 |
|
|
2019
Q1 | $1.23M | Buy |
30,321
+1,636
| +6% | +$66.2K | 0.03% | 517 |
|
|
2018
Q4 | $941K | Buy |
28,685
+1,844
| +7% | +$60.5K | 0.02% | 544 |
|
|
2018
Q3 | $1.01M | Buy |
26,841
+1,029
| +4% | +$38.8K | 0.02% | 589 |
|
|
2018
Q2 | $1.04M | Buy |
25,812
+900
| +4% | +$36.2K | 0.02% | 570 |
|
|
2018
Q1 | $916K | Buy |
24,912
+1,702
| +7% | +$62.6K | 0.02% | 594 |
|
|
2017
Q4 | $944K | Buy |
23,210
+1,489
| +7% | +$60.6K | 0.02% | 608 |
|
|
2017
Q3 | $856K | Sell |
21,721
-140
| -0.6% | -$5.52K | 0.02% | 600 |
|
|
2017
Q2 | $835K | Sell |
21,861
-563
| -3% | -$21.5K | 0.02% | 616 |
|
|
2017
Q1 | $861K | Buy |
22,424
+365
| +2% | +$14K | 0.02% | 616 |
|
|
2016
Q4 | $811K | Sell |
22,059
-1,121
| -5% | -$41.2K | 0.02% | 619 |
|
|
2016
Q3 | $849K | Buy |
23,180
+81
| +0.4% | +$2.97K | 0.02% | 597 |
|
|
2016
Q2 | $820K | Buy |
23,099
+1,337
| +6% | +$47.5K | 0.02% | 591 |
|
|
2016
Q1 | $655K | Buy |
21,762
+3,312
| +18% | +$99.7K | 0.02% | 629 |
|
|
2015
Q4 | $575K | Hold |
18,450
| – | – | 0.02% | 633 |
|
|
2015
Q3 | $530K | Buy |
18,450
+1,300
| +8% | +$37.3K | 0.02% | 638 |
|
|
2015
Q2 | $462K | Buy |
17,150
+2,200
| +15% | +$59.3K | 0.01% | 694 |
|
|
2015
Q1 | $446K | Buy |
14,950
+1,720
| +13% | +$51.3K | 0.01% | 677 |
|
|
2014
Q4 | $384K | Buy |
13,230
+550
| +4% | +$16K | 0.01% | 672 |
|
|
2014
Q3 | $325K | Buy |
12,680
+1,550
| +14% | +$39.7K | 0.01% | 676 |
|
|
2014
Q2 | $314K | Buy |
11,130
+950
| +9% | +$26.8K | 0.01% | 686 |
|
|
2014
Q1 | $276K | Buy |
10,180
+500
| +5% | +$13.6K | 0.01% | 678 |
|
|
2013
Q4 | $228K | Sell |
9,680
-1,100
| -10% | -$25.9K | 0.01% | 682 |
|
|
2013
Q3 | $253K | Sell |
10,780
-250
| -2% | -$5.87K | 0.01% | 655 |
|
|
2013
Q2 | $275K | Buy |
+11,030
| New | +$275K | 0.01% | 660 |
|