Natixis Advisors’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-65,243
| Closed | -$1.02M | – | 1628 |
|
|
2025
Q3 | $1.02M | Buy |
65,243
+8,303
| +15% | +$130K | ﹤0.01% | 1314 |
|
|
2025
Q2 | $856K | Sell |
56,940
-12,250
| -18% | -$177K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $1.11M | Buy |
69,190
+8,853
| +15% | +$150K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $1.12M | Buy |
60,337
+4,249
| +8% | +$79.2K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $985K | Buy |
56,088
+4,410
| +9% | +$68.2K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $688K | Buy |
51,678
+20,689
| +67% | +$281K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $430K | Buy |
30,989
+5,666
| +22% | +$77.6K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $367K | Buy |
25,323
+3,658
| +17% | +$46.4K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $276K | Buy |
+21,665
| New | +$293K | ﹤0.01% | 1452 |
|
|
2022
Q3 | – | Sell |
-10,781
| Closed | -$241K | – | 1460 |
|
|
2022
Q2 | $241K | Sell |
10,781
-326
| -3% | -$9.09K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $371K | Buy |
+11,107
| New | +$364K | ﹤0.01% | 1338 |
|
|
2020
Q3 | – | Sell |
-14,009
| Closed | -$430K | – | 1148 |
|
|
2020
Q2 | $430K | Sell |
14,009
-102,126
| -88% | -$3.06M | ﹤0.01% | 1086 |
|
|
2020
Q1 | $3.54M | Sell |
116,135
-2,063
| -2% | -$80.3K | 0.03% | 568 |
|
|
2019
Q4 | $5.19M | Sell |
118,198
-1,973
| -2% | -$85.3K | 0.04% | 520 |
|
|
2019
Q3 | $5.15M | Sell |
120,171
-221
| -0.2% | -$9.14K | 0.04% | 468 |
|
|
2019
Q2 | $4.8M | Sell |
120,392
-4,306
| -3% | -$176K | 0.04% | 476 |
|
|
2019
Q1 | $5.04M | Buy |
124,698
+6,279
| +5% | +$239K | 0.04% | 442 |
|
|
2018
Q4 | $4.04M | Buy |
118,419
+36,119
| +44% | +$1.3M | 0.04% | 473 |
|
|
2018
Q3 | $3.1M | Buy |
82,300
+709
| +0.9% | +$27.6K | 0.03% | 639 |
|
|
2018
Q2 | $3.28M | Sell |
81,591
-2,205
| -3% | -$83.3K | 0.03% | 605 |
|
|
2018
Q1 | $3.08M | Sell |
83,796
-4,854
| -5% | -$182K | 0.03% | 615 |
|
|
2017
Q4 | $3.64M | Sell |
88,650
-8,297
| -9% | -$335K | 0.04% | 516 |
|
|
2017
Q3 | $3.82M | Sell |
96,947
-1,647
| -2% | -$63.1K | 0.04% | 514 |
|
|
2017
Q2 | $3.77M | Sell |
98,594
-2,325
| -2% | -$89.6K | 0.04% | 520 |
|
|
2017
Q1 | $3.88M | Buy |
100,919
+8,881
| +10% | +$341K | 0.04% | 507 |
|
|
2016
Q4 | $3.37M | Buy |
92,038
+4,929
| +6% | +$178K | 0.04% | 522 |
|
|
2016
Q3 | $3.19M | Buy |
87,109
+3,698
| +4% | +$137K | 0.04% | 532 |
|
|
2016
Q2 | $2.96M | Buy |
83,411
+7,808
| +10% | +$257K | 0.04% | 524 |
|
|
2016
Q1 | $2.28M | Buy |
75,603
+29
| +0% | +$822 | 0.03% | 591 |
|
|
2015
Q4 | $2.36M | Sell |
75,574
-1,529
| -2% | -$46.7K | 0.04% | 555 |
|
|
2015
Q3 | $2.21M | Buy |
77,103
+3,484
| +5% | +$101K | 0.04% | 572 |
|
|
2015
Q2 | $1.98M | Sell |
73,619
-2,888
| -4% | -$83.7K | 0.03% | 637 |
|
|
2015
Q1 | $2.28M | Sell |
76,507
-4,330
| -5% | -$126K | 0.04% | 583 |
|
|
2014
Q4 | $2.3M | Sell |
80,837
-6,137
| -7% | -$169K | 0.04% | 558 |
|
|
2014
Q3 | $2.23M | Sell |
86,974
-98,010
| -53% | -$2.76M | 0.04% | 574 |
|
|
2014
Q2 | $5.22M | Sell |
184,984
-8,754
| -5% | -$244K | 0.07% | 425 |
|
|
2014
Q1 | $5.26M | Sell |
193,738
-4,854
| -2% | -$126K | 0.08% | 403 |
|
|
2013
Q4 | $4.63M | Sell |
198,592
-24,966
| -11% | -$595K | 0.08% | 416 |
|
|
2013
Q3 | $5.25M | Buy |
223,558
+83,582
| +60% | +$2.03M | 0.1% | 361 |
|
|
2013
Q2 | $3.49M | Buy |
+139,976
| New | +$3.61M | 0.07% | 440 |
|
Other funds holding DEI
FPA
