Norges Bank’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,267,580
| Closed | -$23.5M | – | 465 |
|
|
2024
Q4 | $23.5M | Buy |
+1,267,580
| New | +$23.5M | ﹤0.01% | 1205 |
|
|
2024
Q3 | – | Sell |
-1,027,397
| Closed | -$13.7M | – | 474 |
|
|
2024
Q2 | $13.7M | Sell |
1,027,397
-673,653
| -40% | -$8.97M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $23.6M | Sell |
1,701,050
-124,275
| -7% | -$1.72M | ﹤0.01% | 1216 |
|
|
2023
Q4 | $26.5M | Buy |
1,825,325
+54,924
| +3% | +$796K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $22.6M | Buy |
1,770,401
+22,443
| +1% | +$286K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $22M | Sell |
1,747,958
-5,554,125
| -76% | -$69.8M | ﹤0.01% | 1217 |
|
|
2023
Q1 | $90M | Hold |
7,302,083
| – | – | 0.02% | 578 |
|
|
2022
Q4 | $114M | Buy |
7,302,083
+348,652
| +5% | +$5.47M | 0.03% | 494 |
|
|
2022
Q3 | $125M | Buy |
6,953,431
+2,347,328
| +51% | +$42.1M | 0.03% | 446 |
|
|
2022
Q2 | $103M | Buy |
4,606,103
+7,967
| +0.2% | +$178K | 0.03% | 511 |
|
|
2022
Q1 | $154M | Sell |
4,598,136
-2,703,592
| -37% | -$90.4M | 0.03% | 462 |
|
|
2021
Q4 | $245M | Hold |
7,301,728
| – | – | 0.05% | 351 |
|
|
2021
Q3 | $231M | Sell |
7,301,728
-41,872
| -0.6% | -$1.32M | 0.05% | 358 |
|
|
2021
Q2 | $247M | Sell |
7,343,600
-70,476
| -1% | -$2.37M | 0.05% | 337 |
|
|
2021
Q1 | $233M | Buy |
7,414,076
+1,509,313
| +26% | +$47.4M | 0.05% | 339 |
|
|
2020
Q4 | $172M | Buy |
5,904,763
+4,359,935
| +282% | +$127M | 0.04% | 411 |
|
|
2020
Q3 | $38.8M | Hold |
1,544,828
| – | – | 0.01% | 983 |
|
|
2020
Q2 | $47.4M | Buy |
1,544,828
+93,095
| +6% | +$2.85M | 0.01% | 872 |
|
|
2020
Q1 | $44.3M | Hold |
1,451,733
| – | – | 0.02% | 759 |
|
|
2019
Q4 | $63.7M | Hold |
1,451,733
| – | – | 0.02% | 755 |
|
|
2019
Q3 | $62.2M | Hold |
1,451,733
| – | – | 0.02% | 739 |
|
|
2019
Q2 | $57.8M | Hold |
1,451,733
| – | – | 0.02% | 786 |
|
|
2019
Q1 | $58.7M | Hold |
1,451,733
| – | – | 0.02% | 758 |
|
|
2018
Q4 | $49.5M | Hold |
1,451,733
| – | – | 0.02% | 750 |
|
|
2018
Q3 | $54.8M | Hold |
1,451,733
| – | – | 0.02% | 796 |
|
|
2018
Q2 | $58.3M | Hold |
1,451,733
| – | – | 0.02% | 728 |
|
|
2018
Q1 | $53.4M | Sell |
1,451,733
-26,649
| -2% | -$980K | 0.02% | 761 |
|
|
2017
Q4 | $60.7M | Sell |
1,478,382
-456,316
| -24% | -$18.7M | 0.02% | 681 |
|
|
2017
Q3 | $76.3M | Buy |
1,934,698
+800,000
| +71% | +$31.5M | 0.03% | 556 |
|
|
2017
Q2 | $43.4M | Buy |
1,134,698
+183,558
| +19% | +$7.01M | 0.02% | 834 |
|
|
2017
Q1 | $36.5M | Hold |
951,140
| – | – | 0.02% | 919 |
|
|
2016
Q4 | $34.8M | Hold |
951,140
| – | – | 0.02% | 908 |
|
|
2016
Q3 | $33.3M | Hold |
951,140
| – | – | 0.02% | 870 |
|
|
2016
Q2 | $33.8M | Hold |
951,140
| – | – | 0.02% | 852 |
|
|
2016
Q1 | $28.6M | Hold |
951,140
| – | – | 0.01% | 933 |
|
|
2015
Q4 | $29.7M | Hold |
951,140
| – | – | 0.01% | 895 |
|
|
2015
Q3 | $27.3M | Hold |
951,140
| – | – | 0.01% | 928 |
|
|
2015
Q2 | $25.6M | Hold |
951,140
| – | – | 0.01% | 1043 |
|
|
2015
Q1 | $28.4M | Hold |
951,140
| – | – | 0.01% | 992 |
|
|
2014
Q4 | $27M | Hold |
951,140
| – | – | 0.01% | 1018 |
|
|
2014
Q3 | $24.4M | Sell |
951,140
-880,168
| -48% | -$22.6M | 0.01% | 1017 |
|
|
2014
Q2 | $51.7M | Buy |
1,831,308
+915,654
| +100% | +$25.8M | 0.01% | 1006 |
|
|
2014
Q1 | $24.9M | Hold |
915,654
| – | – | 0.01% | 995 |
|
|
2013
Q4 | $21.3M | Sell |
915,654
-41,528
| -4% | -$967K | 0.01% | 1085 |
|
|
2013
Q3 | $22.5M | Buy |
957,182
+20,300
| +2% | +$476K | 0.01% | 1011 |
|
|
2013
Q2 | $23.4M | Buy |
+936,882
| New | +$23.4M | 0.01% | 918 |
|