Mitsubishi UFJ Trust & Banking’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 | $106K | Buy |
+7,070
| New | +$106K | ﹤0.01% | 1010 |
|
2024
Q4 | – | Sell |
-12,640
| Closed | -$222K | – | 1056 |
|
2024
Q3 | $222K | Sell |
12,640
-20,145
| -61% | -$354K | ﹤0.01% | 1016 |
|
2024
Q2 | $436K | Buy |
+32,785
| New | +$436K | ﹤0.01% | 966 |
|
2023
Q2 | – | Sell |
-3,997
| Closed | -$49.3K | – | 1153 |
|
2023
Q1 | $49.3K | Hold |
3,997
| – | – | ﹤0.01% | 1097 |
|
2022
Q4 | $62.7K | Buy |
3,997
+363
| +10% | +$5.69K | ﹤0.01% | 1093 |
|
2022
Q3 | $65K | Hold |
3,634
| – | – | ﹤0.01% | 1098 |
|
2022
Q2 | $81K | Sell |
3,634
-17,477
| -83% | -$390K | ﹤0.01% | 1127 |
|
2022
Q1 | $706K | Sell |
21,111
-856
| -4% | -$28.6K | ﹤0.01% | 961 |
|
2021
Q4 | $736K | Sell |
21,967
-861
| -4% | -$28.8K | ﹤0.01% | 984 |
|
2021
Q3 | $722K | Buy |
22,828
+2,106
| +10% | +$66.6K | ﹤0.01% | 1006 |
|
2021
Q2 | $701K | Sell |
20,722
-658,327
| -97% | -$22.3M | ﹤0.01% | 1018 |
|
2021
Q1 | $19.8M | Buy |
679,049
+20,595
| +3% | +$601K | 0.04% | 434 |
|
2020
Q4 | $19.2M | Sell |
658,454
-22,613
| -3% | -$660K | 0.04% | 454 |
|
2020
Q3 | $17.1M | Sell |
681,067
-1,099
| -0.2% | -$27.6K | 0.04% | 435 |
|
2020
Q2 | $20.9M | Buy |
+682,166
| New | +$20.9M | 0.05% | 371 |
|