PNC Financial Services Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
13,087
-2,186
| -14% | -$32.9K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $244K | Sell |
15,273
-57
| -0.4% | -$912 | ﹤0.01% | 2038 |
|
|
2024
Q4 | $285K | Sell |
15,330
-81
| -0.5% | -$1.5K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $271K | Buy |
15,411
+847
| +6% | +$14.9K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $194K | Buy |
14,564
+353
| +2% | +$4.7K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $197K | Buy |
14,211
+1,139
| +9% | +$15.8K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $190K | Sell |
13,072
-3,329
| -20% | -$48.3K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $209K | Sell |
16,401
-424
| -3% | -$5.41K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $211K | Buy |
16,825
+8,003
| +91% | +$101K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $109K | Sell |
8,822
-5,527
| -39% | -$68.1K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $225K | Buy |
14,349
+5,830
| +68% | +$91.4K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $154K | Buy |
8,519
+2,478
| +41% | +$44.8K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $135K | Sell |
6,041
-1,379
| -19% | -$30.8K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $248K | Buy |
7,420
+1,071
| +17% | +$35.8K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $213K | Buy |
6,349
+1,362
| +27% | +$45.7K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $157K | Sell |
4,987
-917
| -16% | -$28.9K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $200K | Buy |
5,904
+804
| +16% | +$27.2K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $161K | Sell |
5,100
-5,508
| -52% | -$174K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $310K | Buy |
10,608
+483
| +5% | +$14.1K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $254K | Sell |
10,125
-166
| -2% | -$4.16K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $315K | Buy |
10,291
+5,120
| +99% | +$157K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $157K | Sell |
5,171
-550
| -10% | -$16.7K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $251K | Buy |
5,721
+607
| +12% | +$26.6K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $219K | Sell |
5,114
-209
| -4% | -$8.95K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $212K | Sell |
5,323
-537
| -9% | -$21.4K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $237K | Buy |
5,860
+265
| +5% | +$10.7K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $192K | Buy |
5,595
+542
| +11% | +$18.6K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $190K | Sell |
5,053
-187
| -4% | -$7.03K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $211K | Buy |
5,240
+416
| +9% | +$16.8K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $178K | Buy |
4,824
+161
| +3% | +$5.94K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $191K | Buy |
4,663
+355
| +8% | +$14.5K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $170K | Buy |
4,308
+188
| +5% | +$7.42K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $158K | Buy |
4,120
+520
| +14% | +$19.9K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $139K | Buy |
3,600
+299
| +9% | +$11.5K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $120K | Buy |
3,301
+529
| +19% | +$19.2K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $101K | Sell |
2,772
-66
| -2% | -$2.41K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $101K | Sell |
2,838
-336
| -11% | -$12K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $96K | Buy |
3,174
+311
| +11% | +$9.41K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $89K | Buy |
2,863
+971
| +51% | +$30.2K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $54K | Buy |
1,892
+312
| +20% | +$8.91K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $42K | Buy |
1,580
+114
| +8% | +$3.03K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $44K | Hold |
1,466
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q4 | $42K | Hold |
1,466
| – | – | ﹤0.01% | 2861 |
|
|
2014
Q3 | $38K | Sell |
1,466
-62
| -4% | -$1.61K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $44K | Sell |
1,528
-139
| -8% | -$4K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $46K | Buy |
1,667
+139
| +9% | +$3.84K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $36K | Sell |
1,528
-2,424
| -61% | -$57.1K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $93K | Buy |
3,952
+514
| +15% | +$12.1K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $86K | Buy |
+3,438
| New | +$86K | ﹤0.01% | 2181 |
|