Rockefeller Capital Management’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
197,795
-11,745
| -6% | -$177K | 0.01% | 960 |
|
|
2025
Q1 | $3.35M | Sell |
209,540
-50
| -0% | -$800 | 0.01% | 853 |
|
|
2024
Q4 | $3.89M | Buy |
209,590
+19
| +0% | +$353 | 0.01% | 790 |
|
|
2024
Q3 | $3.68M | Sell |
209,571
-374
| -0.2% | -$6.57K | 0.01% | 798 |
|
|
2024
Q2 | $2.79M | Sell |
209,945
-9,811
| -4% | -$131K | 0.01% | 862 |
|
|
2024
Q1 | $3.05M | Buy |
219,756
+3,598
| +2% | +$49.9K | 0.01% | 854 |
|
|
2023
Q4 | $3.13M | Buy |
216,158
+8,795
| +4% | +$128K | 0.01% | 773 |
|
|
2023
Q3 | $2.65M | Sell |
207,363
-551,314
| -73% | -$7.03M | 0.01% | 742 |
|
|
2023
Q2 | $9.54M | Buy |
758,677
+701,769
| +1,233% | +$8.82M | 0.04% | 442 |
|
|
2023
Q1 | $701K | Buy |
56,908
+45,528
| +400% | +$561K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $177K | Buy |
11,380
+35
| +0.3% | +$544 | ﹤0.01% | 1717 |
|
|
2022
Q3 | $203K | Sell |
11,345
-180
| -2% | -$3.22K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $257K | Buy |
11,525
+138
| +1% | +$3.08K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $380K | Sell |
11,387
-8
| -0.1% | -$267 | ﹤0.01% | 1424 |
|
|
2021
Q4 | $381K | Buy |
11,395
+17
| +0.1% | +$568 | ﹤0.01% | 1410 |
|
|
2021
Q3 | $359K | Hold |
11,378
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q2 | $382K | Hold |
11,378
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $357K | Hold |
11,378
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q4 | $331K | Buy |
11,378
+33
| +0.3% | +$960 | ﹤0.01% | 1041 |
|
|
2020
Q3 | $284K | Hold |
11,345
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $348K | Hold |
11,345
| – | – | ﹤0.01% | 808 |
|
|
2020
Q1 | $346K | Hold |
11,345
| – | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $498K | Buy |
11,345
+11,225
| +9,354% | +$493K | 0.01% | 582 |
|
|
2019
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q2 | $5K | Sell |
120
-663
| -85% | -$27.6K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $32K | Buy |
783
+546
| +230% | +$22.3K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $8K | Buy |
+237
| New | +$8K | ﹤0.01% | 729 |
|