Osaic Holdings’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
9,885
+3,226
| +48% | +$48.6K | ﹤0.01% | 3847 |
|
|
2025
Q1 | $107K | Buy |
6,659
+5,326
| +400% | +$85.2K | ﹤0.01% | 4111 |
|
|
2024
Q4 | $13.1K | Buy |
1,333
+543
| +69% | +$5.32K | ﹤0.01% | 5566 |
|
|
2024
Q3 | $13.9K | Sell |
790
-1,827
| -70% | -$32.1K | ﹤0.01% | 5541 |
|
|
2024
Q2 | $34.8K | Buy |
2,617
+2,492
| +1,994% | +$33.2K | ﹤0.01% | 4925 |
|
|
2024
Q1 | $1.73K | Sell |
125
-4,245
| -97% | -$58.9K | ﹤0.01% | 6362 |
|
|
2023
Q4 | $63.4K | Sell |
4,370
-68
| -2% | -$986 | ﹤0.01% | 4744 |
|
|
2023
Q3 | $56.6K | Buy |
4,438
+1,690
| +61% | +$21.6K | ﹤0.01% | 4902 |
|
|
2023
Q2 | $35.2K | Buy |
2,748
+331
| +14% | +$4.24K | ﹤0.01% | 5170 |
|
|
2023
Q1 | $30K | Buy |
2,417
+535
| +28% | +$6.64K | ﹤0.01% | 5303 |
|
|
2022
Q4 | $29K | Sell |
1,882
-195
| -9% | -$3.01K | ﹤0.01% | 5298 |
|
|
2022
Q3 | $36K | Buy |
2,077
+233
| +13% | +$4.04K | ﹤0.01% | 5131 |
|
|
2022
Q2 | $41K | Buy |
1,844
+76
| +4% | +$1.69K | ﹤0.01% | 5097 |
|
|
2022
Q1 | $218K | Sell |
1,768
-148
| -8% | -$18.2K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $65K | Sell |
1,916
-346
| -15% | -$11.7K | ﹤0.01% | 4928 |
|
|
2021
Q3 | $72K | Buy |
2,262
+85
| +4% | +$2.71K | ﹤0.01% | 4808 |
|
|
2021
Q2 | $73K | Buy |
2,177
+177
| +9% | +$5.94K | ﹤0.01% | 4749 |
|
|
2021
Q1 | $63K | Buy |
2,000
+3
| +0.2% | +$95 | ﹤0.01% | 4697 |
|
|
2020
Q4 | $59K | Sell |
1,997
-9,780
| -83% | -$289K | ﹤0.01% | 4429 |
|
|
2020
Q3 | $299K | Sell |
11,777
-287
| -2% | -$7.29K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $370K | Sell |
12,064
-921
| -7% | -$28.2K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $394K | Buy |
+12,985
| New | +$394K | ﹤0.01% | 2295 |
|