ProShare Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
36,277
-1,866
| -5% | -$28.1K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $610K | Sell |
38,143
-10,645
| -22% | -$170K | ﹤0.01% | 990 |
|
|
2024
Q4 | $906K | Buy |
48,788
+14,978
| +44% | +$278K | ﹤0.01% | 956 |
|
|
2024
Q3 | $594K | Buy |
33,810
+8,851
| +35% | +$156K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $332K | Sell |
24,959
-7,684
| -24% | -$102K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $453K | Buy |
32,643
+2,234
| +7% | +$31K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $441K | Buy |
30,409
+5,347
| +21% | +$77.5K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $320K | Sell |
25,062
-1,503
| -6% | -$19.2K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $334K | Buy |
26,565
+16,108
| +154% | +$202K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $129K | Sell |
10,457
-22,764
| -69% | -$281K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $521K | Buy |
33,221
+2,269
| +7% | +$35.6K | ﹤0.01% | 946 |
|
|
2022
Q3 | $556K | Sell |
30,952
-1,226
| -4% | -$22K | ﹤0.01% | 874 |
|
|
2022
Q2 | $720K | Sell |
32,178
-8,710
| -21% | -$195K | ﹤0.01% | 831 |
|
|
2022
Q1 | $1.37M | Sell |
40,888
-4,011
| -9% | -$134K | ﹤0.01% | 811 |
|
|
2021
Q4 | $1.5M | Buy |
44,899
+6,356
| +16% | +$213K | ﹤0.01% | 846 |
|
|
2021
Q3 | $1.22M | Buy |
38,543
+1,550
| +4% | +$49K | ﹤0.01% | 842 |
|
|
2021
Q2 | $1.24M | Buy |
36,993
+1,289
| +4% | +$43.3K | ﹤0.01% | 911 |
|
|
2021
Q1 | $1.12M | Buy |
35,704
+2,651
| +8% | +$83.2K | ﹤0.01% | 922 |
|
|
2020
Q4 | $964K | Buy |
33,053
+1,513
| +5% | +$44.1K | ﹤0.01% | 901 |
|
|
2020
Q3 | $792K | Sell |
31,540
-206
| -0.6% | -$5.17K | ﹤0.01% | 785 |
|
|
2020
Q2 | $973K | Buy |
31,746
+6,854
| +28% | +$210K | 0.01% | 719 |
|
|
2020
Q1 | $759K | Sell |
24,892
-22,224
| -47% | -$678K | 0.01% | 653 |
|
|
2019
Q4 | $2.07M | Buy |
47,116
+303
| +0.6% | +$13.3K | 0.01% | 615 |
|
|
2019
Q3 | $2.01M | Sell |
46,813
-1,633
| -3% | -$69.9K | 0.01% | 589 |
|
|
2019
Q2 | $1.93M | Sell |
48,446
-1,683
| -3% | -$67K | 0.01% | 598 |
|
|
2019
Q1 | $2.03M | Buy |
50,129
+3,926
| +8% | +$159K | 0.01% | 594 |
|
|
2018
Q4 | $1.58M | Sell |
46,203
-4,433
| -9% | -$151K | 0.01% | 619 |
|
|
2018
Q3 | $1.91M | Sell |
50,636
-2,882
| -5% | -$109K | 0.01% | 618 |
|
|
2018
Q2 | $2.15M | Sell |
53,518
-1,159
| -2% | -$46.6K | 0.01% | 611 |
|
|
2018
Q1 | $2.01M | Sell |
54,677
-1,110
| -2% | -$40.8K | 0.01% | 614 |
|
|
2017
Q4 | $2.29M | Buy |
55,787
+10,303
| +23% | +$423K | 0.02% | 579 |
|
|
2017
Q3 | $1.79M | Sell |
45,484
-3,757
| -8% | -$148K | 0.02% | 585 |
|
|
2017
Q2 | $1.88M | Sell |
49,241
-2,622
| -5% | -$100K | 0.02% | 576 |
|
|
2017
Q1 | $1.99M | Sell |
51,863
-181
| -0.3% | -$6.95K | 0.02% | 560 |
|
|
2016
Q4 | $1.9M | Buy |
52,044
+8,623
| +20% | +$315K | 0.02% | 564 |
|
|
2016
Q3 | $1.59M | Sell |
43,421
-4,660
| -10% | -$171K | 0.02% | 554 |
|
|
2016
Q2 | $1.71M | Sell |
48,081
-5,940
| -11% | -$211K | 0.02% | 567 |
|
|
2016
Q1 | $1.63M | Sell |
54,021
-9,213
| -15% | -$277K | 0.02% | 524 |
|
|
2015
Q4 | $1.97M | Buy |
63,234
+7,149
| +13% | +$223K | 0.02% | 511 |
|
|
2015
Q3 | $1.61M | Sell |
56,085
-13,143
| -19% | -$378K | 0.02% | 533 |
|
|
2015
Q2 | $1.87M | Buy |
69,228
+12,571
| +22% | +$339K | 0.03% | 540 |
|
|
2015
Q1 | $1.69M | Sell |
56,657
-3,434
| -6% | -$102K | 0.02% | 619 |
|
|
2014
Q4 | $1.71M | Buy |
60,091
+3,287
| +6% | +$93.4K | 0.02% | 620 |
|
|
2014
Q3 | $1.46M | Sell |
56,804
-9,700
| -15% | -$249K | 0.02% | 898 |
|
|
2014
Q2 | $1.88M | Sell |
66,504
-2,054
| -3% | -$58K | 0.02% | 790 |
|
|
2014
Q1 | $1.86M | Sell |
68,558
-7,840
| -10% | -$213K | 0.02% | 794 |
|
|
2013
Q4 | $1.78M | Sell |
76,398
-6,716
| -8% | -$156K | 0.03% | 793 |
|
|
2013
Q3 | $1.95M | Sell |
83,114
-6,081
| -7% | -$143K | 0.05% | 413 |
|
|
2013
Q2 | $2.23M | Buy |
+89,195
| New | +$2.23M | 0.04% | 417 |
|