Northern Trust’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 | $32.6M | Sell |
2,170,064
-123,290
| -5% | -$1.85M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $36.7M | Buy |
2,293,354
+24,595
| +1% | +$394K | 0.01% | 1270 |
|
|
2024
Q4 | $42.1M | Buy |
2,268,759
+514,034
| +29% | +$9.54M | 0.01% | 1229 |
|
|
2024
Q3 | $30.8M | Sell |
1,754,725
-5,507
| -0.3% | -$96.8K | 0.01% | 1353 |
|
|
2024
Q2 | $23.4M | Sell |
1,760,232
-54,037
| -3% | -$719K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $25.2M | Sell |
1,814,269
-35,915
| -2% | -$498K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $26.8M | Sell |
1,850,184
-14,833
| -0.8% | -$215K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $23.8M | Sell |
1,865,017
-7,166
| -0.4% | -$91.4K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $23.5M | Buy |
1,872,183
+278,751
| +17% | +$3.5M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $19.6M | Sell |
1,593,432
-20,454
| -1% | -$252K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $25.3M | Buy |
1,613,886
+10,603
| +0.7% | +$166K | 0.01% | 1394 |
|
|
2022
Q3 | $28.7M | Sell |
1,603,283
-37,563
| -2% | -$674K | 0.01% | 1221 |
|
|
2022
Q2 | $36.7M | Sell |
1,640,846
-174,475
| -10% | -$3.9M | 0.01% | 1096 |
|
|
2022
Q1 | $60.7M | Sell |
1,815,321
-45,093
| -2% | -$1.51M | 0.01% | 897 |
|
|
2021
Q4 | $62.3M | Sell |
1,860,414
-49,173
| -3% | -$1.65M | 0.01% | 943 |
|
|
2021
Q3 | $60.4M | Sell |
1,909,587
-155,769
| -8% | -$4.92M | 0.01% | 945 |
|
|
2021
Q2 | $69.4M | Sell |
2,065,356
-24,952
| -1% | -$839K | 0.01% | 879 |
|
|
2021
Q1 | $65.6M | Buy |
2,090,308
+81,445
| +4% | +$2.56M | 0.01% | 911 |
|
|
2020
Q4 | $58.6M | Buy |
2,008,863
+27,143
| +1% | +$792K | 0.01% | 947 |
|
|
2020
Q3 | $49.7M | Sell |
1,981,720
-7,164
| -0.4% | -$180K | 0.01% | 912 |
|
|
2020
Q2 | $61M | Sell |
1,988,884
-32,637
| -2% | -$1M | 0.01% | 748 |
|
|
2020
Q1 | $61.7M | Buy |
2,021,521
+74,908
| +4% | +$2.29M | 0.02% | 666 |
|
|
2019
Q4 | $85.5M | Buy |
1,946,613
+13,611
| +0.7% | +$598K | 0.02% | 656 |
|
|
2019
Q3 | $82.8M | Buy |
1,933,002
+77,310
| +4% | +$3.31M | 0.02% | 643 |
|
|
2019
Q2 | $73.9M | Buy |
1,855,692
+6,166
| +0.3% | +$246K | 0.02% | 714 |
|
|
2019
Q1 | $74.8M | Sell |
1,849,526
-23,064
| -1% | -$932K | 0.02% | 687 |
|
|
2018
Q4 | $63.9M | Sell |
1,872,590
-180,320
| -9% | -$6.15M | 0.02% | 694 |
|
|
2018
Q3 | $77.4M | Sell |
2,052,910
-72,015
| -3% | -$2.72M | 0.02% | 695 |
|
|
2018
Q2 | $85.4M | Sell |
2,124,925
-30,421
| -1% | -$1.22M | 0.02% | 625 |
|
|
2018
Q1 | $79.2M | Buy |
2,155,346
+108,552
| +5% | +$3.99M | 0.02% | 666 |
|
|
2017
Q4 | $84M | Buy |
2,046,794
+153,672
| +8% | +$6.31M | 0.02% | 636 |
|
|
2017
Q3 | $74.6M | Sell |
1,893,122
-26,892
| -1% | -$1.06M | 0.02% | 698 |
|
|
2017
Q2 | $73.4M | Buy |
1,920,014
+121,318
| +7% | +$4.64M | 0.02% | 683 |
|
|
2017
Q1 | $69.1M | Buy |
1,798,696
+64,635
| +4% | +$2.48M | 0.02% | 706 |
|
|
2016
Q4 | $63.4M | Sell |
1,734,061
-248,905
| -13% | -$9.1M | 0.02% | 725 |
|
|
2016
Q3 | $72.6M | Buy |
1,982,966
+9,661
| +0.5% | +$354K | 0.02% | 632 |
|
|
2016
Q2 | $70.1M | Buy |
1,973,305
+15,081
| +0.8% | +$536K | 0.02% | 633 |
|
|
2016
Q1 | $58.3M | Buy |
1,958,224
+47,989
| +3% | +$1.43M | 0.02% | 716 |
|
|
2015
Q4 | $59.6M | Sell |
1,910,235
-118,394
| -6% | -$3.69M | 0.02% | 689 |
|
|
2015
Q3 | $58.3M | Sell |
2,028,629
-60,726
| -3% | -$1.74M | 0.02% | 699 |
|
|
2015
Q2 | $56.3M | Buy |
2,089,355
+333,665
| +19% | +$8.99M | 0.02% | 784 |
|
|
2015
Q1 | $52.3M | Buy |
1,755,690
+122,673
| +8% | +$3.66M | 0.02% | 827 |
|
|
2014
Q4 | $46.4M | Buy |
1,633,017
+454,342
| +39% | +$12.9M | 0.01% | 886 |
|
|
2014
Q3 | $30.3M | Buy |
1,178,675
+221,348
| +23% | +$5.68M | 0.01% | 1162 |
|
|
2014
Q2 | $27M | Sell |
957,327
-192,937
| -17% | -$5.44M | 0.01% | 1270 |
|
|
2014
Q1 | $31.2M | Buy |
1,150,264
+238,927
| +26% | +$6.48M | 0.01% | 1183 |
|
|
2013
Q4 | $21.2M | Buy |
911,337
+22,174
| +2% | +$516K | 0.01% | 1470 |
|
|
2013
Q3 | $20.9M | Buy |
889,163
+5,682
| +0.6% | +$133K | 0.01% | 1424 |
|
|
2013
Q2 | $22M | Buy |
+883,481
| New | +$22M | 0.01% | 1298 |
|