RhumbLine Advisers’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.63M | Buy |
491,263
+11,255
| +2% | +$116K | ﹤0.01% | 1434 |
|
|
2025
Q4 | $5.28M | Sell |
480,008
-5,663
| -1% | -$71K | ﹤0.01% | 1374 |
|
|
2025
Q3 | $7.56M | Sell |
485,671
-19,011
| -4% | -$297K | 0.01% | 1221 |
|
|
2025
Q2 | $7.59M | Sell |
504,682
-6,073
| -1% | -$87.8K | 0.01% | 1187 |
|
|
2025
Q1 | $8.17M | Sell |
510,755
-17,147
| -3% | -$291K | 0.01% | 1106 |
|
|
2024
Q4 | $9.8M | Sell |
527,902
-13,605
| -3% | -$254K | 0.01% | 1067 |
|
|
2024
Q3 | $9.51M | Sell |
541,507
-18,173
| -3% | -$281K | 0.01% | 1081 |
|
|
2024
Q2 | $7.45M | Buy |
559,680
+3,048
| +0.5% | +$41.3K | 0.01% | 1174 |
|
|
2024
Q1 | $7.72M | Buy |
556,632
+4,186
| +0.8% | +$57.3K | 0.01% | 1180 |
|
|
2023
Q4 | $8.01M | Sell |
552,446
-10,275
| -2% | -$130K | 0.01% | 1162 |
|
|
2023
Q3 | $7.18M | Sell |
562,721
-11,542
| -2% | -$156K | 0.01% | 1152 |
|
|
2023
Q2 | $7.22M | Buy |
574,263
+3,376
| +0.6% | +$40.8K | 0.01% | 1176 |
|
|
2023
Q1 | $7.04M | Sell |
570,887
-4,305
| -0.7% | -$62.5K | 0.01% | 1147 |
|
|
2022
Q4 | $9.02M | Buy |
575,192
+24,655
| +4% | +$410K | 0.01% | 1001 |
|
|
2022
Q3 | $9.87M | Buy |
550,537
+14,413
| +3% | +$307K | 0.01% | 891 |
|
|
2022
Q2 | $12M | Buy |
536,124
+46,447
| +9% | +$1.3M | 0.02% | 811 |
|
|
2022
Q1 | $16.4M | Sell |
489,677
-9,556
| -2% | -$313K | 0.02% | 683 |
|
|
2021
Q4 | $16.7M | Buy |
499,233
+2,222
| +0.4% | +$75.1K | 0.02% | 708 |
|
|
2021
Q3 | $15.7M | Buy |
497,011
+1,247
| +0.3% | +$41.1K | 0.02% | 717 |
|
|
2021
Q2 | $16.7M | Sell |
495,764
-9,181
| -2% | -$311K | 0.02% | 715 |
|
|
2021
Q1 | $15.9M | Sell |
504,945
-1,626
| -0.3% | -$49.5K | 0.02% | 716 |
|
|
2020
Q4 | $14.8M | Buy |
506,571
+15,597
| +3% | +$443K | 0.02% | 688 |
|
|
2020
Q3 | $12.3M | Sell |
490,974
-13,704
| -3% | -$386K | 0.02% | 666 |
|
|
2020
Q2 | $15.5M | Buy |
504,678
+9,770
| +2% | +$293K | 0.03% | 560 |
|
|
2020
Q1 | $15.1M | Buy |
494,908
+38,354
| +8% | +$1.49M | 0.03% | 487 |
|
|
2019
Q4 | $20M | Buy |
456,554
+12,222
| +3% | +$529K | 0.03% | 487 |
|
|
2019
Q3 | $19M | Buy |
444,332
+3,939
| +0.9% | +$163K | 0.03% | 465 |
|
|
2019
Q2 | $17.5M | Buy |
440,393
+2,459
| +0.6% | +$101K | 0.03% | 503 |
|
|
2019
Q1 | $17.7M | Sell |
437,934
-15,144
| -3% | -$576K | 0.03% | 494 |
|
|
2018
Q4 | $15.5M | Buy |
453,078
+126,829
| +39% | +$4.56M | 0.03% | 522 |
|
|
2018
Q3 | $12.3M | Sell |
326,249
-13,469
| -4% | -$525K | 0.02% | 599 |
|
|
2018
Q2 | $13.7M | Sell |
339,718
-14,698
| -4% | -$555K | 0.03% | 555 |
|
|
2018
Q1 | $13M | Sell |
354,416
-11,038
| -3% | -$413K | 0.03% | 574 |
|
|
2017
Q4 | $15M | Sell |
365,454
-4,341
| -1% | -$175K | 0.03% | 537 |
|
|
2017
Q3 | $14.6M | Buy |
369,795
+41,577
| +13% | +$1.59M | 0.03% | 526 |
|
|
2017
Q2 | $12.5M | Buy |
328,218
+24,552
| +8% | +$947K | 0.03% | 557 |
|
|
2017
Q1 | $11.7M | Buy |
303,666
+20,273
| +7% | +$778K | 0.03% | 585 |
|
|
2016
Q4 | $10.4M | Buy |
283,393
+25,767
| +10% | +$932K | 0.03% | 602 |
|
|
2016
Q3 | $9.44M | Buy |
257,626
+13,713
| +6% | +$507K | 0.03% | 583 |
|
|
2016
Q2 | $8.66M | Buy |
243,913
+10,986
| +5% | +$362K | 0.03% | 588 |
|
|
2016
Q1 | $7.01M | Buy |
232,927
+6,350
| +3% | +$180K | 0.02% | 679 |
|
|
2015
Q4 | $7.07M | Buy |
226,577
+4,584
| +2% | +$140K | 0.02% | 657 |
|
|
2015
Q3 | $6.38M | Buy |
221,993
+11,999
| +6% | +$348K | 0.02% | 681 |
|
|
2015
Q2 | $5.66M | Buy |
209,994
+108,141
| +106% | +$3.13M | 0.02% | 774 |
|
|
2015
Q1 | $3.04M | Buy |
101,853
+1,030
| +1% | +$29.9K | 0.01% | 1123 |
|
|
2014
Q4 | $2.86M | Buy |
100,823
+4,120
| +4% | +$114K | 0.01% | 1124 |
|
|
2014
Q3 | $2.48M | Sell |
96,703
-4,488
| -4% | -$126K | 0.01% | 1181 |
|
|
2014
Q2 | $2.86M | Sell |
101,191
-270
| -0.3% | -$7.52K | 0.01% | 1153 |
|
|
2014
Q1 | $2.75M | Sell |
101,461
-3,330
| -3% | -$86.2K | 0.01% | 1156 |
|
|
2013
Q4 | $2.44M | Sell |
104,791
-9,303
| -8% | -$222K | 0.01% | 1241 |
|
|
2013
Q3 | $2.68M | Sell |
114,094
-530
| -0.5% | -$12.9K | 0.01% | 1162 |
|
|
2013
Q2 | $2.86M | Buy |
+114,624
| New | +$2.96M | 0.01% | 1091 |
|
Other funds holding DEI
VPM
FPA
VCM
