Raymond James & Associates’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.44M | Sell |
423,642
-7,700
| -2% | -$135K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $5.74M | Buy |
431,342
+144,995
| +51% | +$1.93M | ﹤0.01% | 1485 |
|
|
2024
Q1 | $3.97M | Buy |
286,347
+232,969
| +436% | +$3.23M | ﹤0.01% | 1744 |
|
|
2023
Q4 | $774K | Sell |
53,378
-19,290
| -27% | -$280K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $927K | Buy |
72,668
+1,151
| +2% | +$14.7K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $899K | Sell |
71,517
-16,014
| -18% | -$201K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $1.08M | Buy |
87,531
+31,910
| +57% | +$393K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $872K | Sell |
55,621
-303,832
| -85% | -$4.76M | ﹤0.01% | 2507 |
|
|
2022
Q3 | $6.45M | Buy |
359,453
+341,325
| +1,883% | +$6.12M | 0.01% | 1212 |
|
|
2022
Q2 | $406K | Buy |
18,128
+6,988
| +63% | +$157K | ﹤0.01% | 3025 |
|
|
2022
Q1 | $372K | Sell |
11,140
-971
| -8% | -$32.4K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $406K | Buy |
12,111
+608
| +5% | +$20.4K | ﹤0.01% | 3226 |
|
|
2021
Q3 | $364K | Buy |
+11,503
| New | +$364K | ﹤0.01% | 3266 |
|
|
2020
Q3 | – | Sell |
-129,773
| Closed | -$3.98M | – | 3478 |
|
|
2020
Q2 | $3.98M | Sell |
129,773
-11,473
| -8% | -$352K | 0.01% | 1334 |
|
|
2020
Q1 | $4.31M | Buy |
141,246
+20,006
| +17% | +$610K | 0.01% | 1125 |
|
|
2019
Q4 | $5.32M | Sell |
121,240
-456
| -0.4% | -$20K | 0.01% | 1200 |
|
|
2019
Q3 | $5.21M | Sell |
121,696
-7,377
| -6% | -$316K | 0.01% | 1206 |
|
|
2019
Q2 | $5.14M | Sell |
129,073
-49,754
| -28% | -$1.98M | 0.01% | 1199 |
|
|
2019
Q1 | $7.23M | Sell |
178,827
-2,969
| -2% | -$120K | 0.01% | 993 |
|
|
2018
Q4 | $6.21M | Buy |
181,796
+24,620
| +16% | +$840K | 0.01% | 1001 |
|
|
2018
Q3 | $5.93M | Buy |
157,176
+646
| +0.4% | +$24.4K | 0.01% | 1117 |
|
|
2018
Q2 | $6.29M | Sell |
156,530
-1,442
| -0.9% | -$57.9K | 0.01% | 1054 |
|
|
2018
Q1 | $5.81M | Sell |
157,972
-373,361
| -70% | -$13.7M | 0.01% | 1058 |
|
|
2017
Q4 | $21.8M | Buy |
531,333
+43,836
| +9% | +$1.8M | 0.04% | 436 |
|
|
2017
Q3 | $19.2M | Buy |
487,497
+35,972
| +8% | +$1.42M | 0.04% | 473 |
|
|
2017
Q2 | $17.3M | Buy |
451,525
+304,681
| +207% | +$11.6M | 0.04% | 480 |
|
|
2017
Q1 | $5.64M | Buy |
146,844
+23,768
| +19% | +$913K | 0.01% | 961 |
|
|
2016
Q4 | $4.5M | Buy |
123,076
+7,364
| +6% | +$269K | 0.01% | 1050 |
|
|
2016
Q3 | $4.24M | Sell |
115,712
-8,846
| -7% | -$324K | 0.01% | 1034 |
|
|
2016
Q2 | $4.42M | Sell |
124,558
-16,374
| -12% | -$582K | 0.01% | 914 |
|
|
2016
Q1 | $4.24M | Buy |
140,932
+29,813
| +27% | +$898K | 0.01% | 898 |
|
|
2015
Q4 | $3.47M | Buy |
111,119
+980
| +0.9% | +$30.6K | 0.01% | 984 |
|
|
2015
Q3 | $3.16M | Buy |
110,139
+25,978
| +31% | +$746K | 0.01% | 978 |
|
|
2015
Q2 | $2.27M | Buy |
84,161
+10,546
| +14% | +$284K | 0.01% | 1247 |
|
|
2015
Q1 | $2.19M | Buy |
+73,615
| New | +$2.19M | 0.01% | 1189 |
|
|
2014
Q2 | – | Sell |
-16,942
| Closed | -$460K | – | 2171 |
|
|
2014
Q1 | $460K | Buy |
16,942
+730
| +5% | +$19.8K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $378K | Buy |
16,212
+683
| +4% | +$15.9K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $364K | Buy |
+15,529
| New | +$364K | ﹤0.01% | 1711 |
|