Parametric Portfolio Associates’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.6M | Buy |
405,933
+2,964
| +0.7% | +$97.2K | 0.01% | 1177 |
|
|
2021
Q4 | $13.5M | Buy |
402,969
+30,959
| +8% | +$1.05M | 0.01% | 1191 |
|
|
2021
Q3 | $11.8M | Buy |
372,010
+4,290
| +1% | +$141K | 0.01% | 1242 |
|
|
2021
Q2 | $12.4M | Buy |
367,720
+10,581
| +3% | +$359K | 0.01% | 1223 |
|
|
2021
Q1 | $11.2M | Buy |
357,139
+23,513
| +7% | +$716K | 0.01% | 1582 |
|
|
2020
Q4 | $9.73M | Buy |
333,626
+60,980
| +22% | +$1.73M | 0.01% | 1598 |
|
|
2020
Q3 | $6.84M | Buy |
272,646
+22,334
| +9% | +$630K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $7.67M | Buy |
250,312
+9,268
| +4% | +$278K | 0.01% | 1572 |
|
|
2020
Q1 | $7.35M | Buy |
241,044
+35,436
| +17% | +$1.38M | 0.01% | 1467 |
|
|
2019
Q4 | $9.03M | Sell |
205,608
-63,666
| -24% | -$2.75M | 0.01% | 1593 |
|
|
2019
Q3 | $11.5M | Buy |
269,274
+13,271
| +5% | +$549K | 0.01% | 1339 |
|
|
2019
Q2 | $10.2M | Buy |
256,003
+18,154
| +8% | +$744K | 0.01% | 1445 |
|
|
2019
Q1 | $9.61M | Buy |
237,849
+22,064
| +10% | +$839K | 0.01% | 1460 |
|
|
2018
Q4 | $7.37M | Buy |
215,785
+56,000
| +35% | +$2.01M | 0.01% | 1577 |
|
|
2018
Q3 | $6.03M | Buy |
159,785
+5,530
| +4% | +$216K | 0.01% | 1869 |
|
|
2018
Q2 | $6.2M | Buy |
154,255
+4,581
| +3% | +$173K | 0.01% | 1782 |
|
|
2018
Q1 | $5.5M | Buy |
149,674
+892
| +0.6% | +$33.4K | 0.01% | 1809 |
|
|
2017
Q4 | $6.11M | Sell |
148,782
-1,249
| -0.8% | -$50.4K | 0.01% | 1726 |
|
|
2017
Q3 | $5.91M | Buy |
150,031
+4,869
| +3% | +$186K | 0.01% | 1710 |
|
|
2017
Q2 | $5.55M | Sell |
145,162
-3,964
| -3% | -$153K | 0.01% | 1674 |
|
|
2017
Q1 | $5.73M | Buy |
149,126
+1,682
| +1% | +$64.5K | 0.01% | 1631 |
|
|
2016
Q4 | $5.39M | Sell |
147,444
-31,552
| -18% | -$1.14M | 0.01% | 1594 |
|
|
2016
Q3 | $6.56M | Buy |
178,996
+9,163
| +5% | +$339K | 0.01% | 1309 |
|
|
2016
Q2 | $6.03M | Sell |
169,833
-4,020
| -2% | -$132K | 0.01% | 1354 |
|
|
2016
Q1 | $5.24M | Sell |
173,853
-22,636
| -12% | -$641K | 0.01% | 1515 |
|
|
2015
Q4 | $6.13M | Buy |
196,489
+8,421
| +4% | +$257K | 0.01% | 1188 |
|
|
2015
Q3 | $5.4M | Buy |
188,068
+45,556
| +32% | +$1.32M | 0.01% | 1065 |
|
|
2015
Q2 | $3.84M | Sell |
142,512
-7,203
| -5% | -$209K | 0.01% | 1625 |
|
|
2015
Q1 | $4.46M | Sell |
149,715
-13,121
| -8% | -$381K | 0.01% | 1434 |
|
|
2014
Q4 | $4.63M | Buy |
162,836
+52,320
| +47% | +$1.44M | 0.01% | 1323 |
|
|
2014
Q3 | $2.84M | Buy |
110,516
+1,179
| +1% | +$33.2K | 0.01% | 1716 |
|
|
2014
Q2 | $3.08M | Sell |
109,337
-6,118
| -5% | -$170K | 0.01% | 1644 |
|
|
2014
Q1 | $3.13M | Sell |
115,455
-1,089
| -0.9% | -$28.2K | 0.01% | 1574 |
|
|
2013
Q4 | $2.71M | Buy |
116,544
+5,323
| +5% | +$127K | 0.01% | 1729 |
|
|
2013
Q3 | $2.61M | Buy |
111,221
+3,952
| +4% | +$96.1K | 0.01% | 1641 |
|
|
2013
Q2 | $2.68M | Buy |
+107,269
| New | +$2.77M | 0.01% | 1490 |
|
Other funds holding DEI
SAM
