NAM
Nissay Asset Management’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $415K | Buy |
25,959
+626
| +2% | +$10K | ﹤0.01% | 684 |
|
2024
Q4 | $472K | Buy |
25,333
+978
| +4% | +$18.2K | ﹤0.01% | 694 |
|
2024
Q3 | $428K | Buy |
24,355
+1,219
| +5% | +$21.4K | ﹤0.01% | 709 |
|
2024
Q2 | $308K | Buy |
23,136
+1,606
| +7% | +$21.4K | ﹤0.01% | 720 |
|
2024
Q1 | $299K | Sell |
21,530
-6
| -0% | -$83 | ﹤0.01% | 734 |
|
2023
Q4 | $312K | Buy |
21,536
+817
| +4% | +$11.8K | ﹤0.01% | 709 |
|
2023
Q3 | $264K | Buy |
20,719
+743
| +4% | +$9.48K | ﹤0.01% | 737 |
|
2023
Q2 | $251K | Buy |
19,976
+797
| +4% | +$10K | ﹤0.01% | 738 |
|
2023
Q1 | $236K | Buy |
19,179
+1,228
| +7% | +$15.1K | ﹤0.01% | 724 |
|
2022
Q4 | $281K | Hold |
17,951
| – | – | ﹤0.01% | 716 |
|
2022
Q3 | $322K | Buy |
17,951
+196
| +1% | +$3.52K | ﹤0.01% | 701 |
|
2022
Q2 | $397K | Buy |
17,755
+1,044
| +6% | +$23.3K | ﹤0.01% | 695 |
|
2022
Q1 | $558K | Sell |
16,711
-1,488
| -8% | -$49.7K | ﹤0.01% | 689 |
|
2021
Q4 | $610K | Buy |
18,199
+973
| +6% | +$32.6K | ﹤0.01% | 695 |
|
2021
Q3 | $545K | Buy |
17,226
+2,020
| +13% | +$63.9K | ﹤0.01% | 695 |
|
2021
Q2 | $511K | Buy |
15,206
+719
| +5% | +$24.2K | ﹤0.01% | 706 |
|
2021
Q1 | $455K | Buy |
14,487
+624
| +5% | +$19.6K | ﹤0.01% | 688 |
|
2020
Q4 | $405K | Sell |
13,863
-788
| -5% | -$23K | 0.01% | 677 |
|
2020
Q3 | $368K | Buy |
14,651
+703
| +5% | +$17.7K | 0.01% | 678 |
|
2020
Q2 | $428K | Buy |
13,948
+389
| +3% | +$11.9K | 0.01% | 664 |
|
2020
Q1 | $414K | Buy |
13,559
+1,439
| +12% | +$43.9K | 0.01% | 615 |
|
2019
Q4 | $532K | Hold |
12,120
| – | – | 0.01% | 660 |
|
2019
Q3 | $519K | Buy |
12,120
+727
| +6% | +$31.1K | 0.01% | 645 |
|
2019
Q2 | $454K | Buy |
11,393
+504
| +5% | +$20.1K | 0.01% | 678 |
|
2019
Q1 | $440K | Hold |
10,889
| – | – | 0.01% | 663 |
|
2018
Q4 | $372K | Hold |
10,889
| – | – | 0.01% | 656 |
|
2018
Q3 | $411K | Buy |
10,889
+695
| +7% | +$26.2K | 0.01% | 663 |
|
2018
Q2 | $410K | Hold |
10,194
| – | – | 0.01% | 662 |
|
2018
Q1 | $375K | Buy |
10,194
+688
| +7% | +$25.3K | 0.01% | 657 |
|
2017
Q4 | $391K | Buy |
+9,506
| New | +$391K | 0.01% | 655 |
|