Schroder Investment Management Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
741,864
-454,594
| -38% | -$6.84M | 0.01% | 622 |
|
|
2025
Q1 | $19M | Buy |
1,196,458
+153,941
| +15% | +$2.45M | 0.02% | 508 |
|
|
2024
Q4 | $19.1M | Sell |
1,042,517
-215,951
| -17% | -$3.96M | 0.02% | 518 |
|
|
2024
Q3 | $21.8M | Buy |
1,258,468
+93,250
| +8% | +$1.62M | 0.02% | 491 |
|
|
2024
Q2 | $15.5M | Sell |
1,165,218
-12,227
| -1% | -$163K | 0.02% | 535 |
|
|
2024
Q1 | $16.3M | Sell |
1,177,445
-147,205
| -11% | -$2.04M | 0.02% | 546 |
|
|
2023
Q4 | $19.2M | Sell |
1,324,650
-69,864
| -5% | -$1.01M | 0.02% | 490 |
|
|
2023
Q3 | $17.8M | Sell |
1,394,514
-48,632
| -3% | -$621K | 0.03% | 484 |
|
|
2023
Q2 | $18.1M | Buy |
1,443,146
+116,898
| +9% | +$1.47M | 0.03% | 493 |
|
|
2023
Q1 | $16.4M | Buy |
1,326,248
+92,498
| +7% | +$1.14M | 0.02% | 519 |
|
|
2022
Q4 | $19.3M | Buy |
1,233,750
+180,958
| +17% | +$2.84M | 0.03% | 472 |
|
|
2022
Q3 | $18.9M | Sell |
1,052,792
-124,746
| -11% | -$2.24M | 0.03% | 456 |
|
|
2022
Q2 | $26.4M | Sell |
1,177,538
-118,224
| -9% | -$2.65M | 0.04% | 391 |
|
|
2022
Q1 | $44.1M | Sell |
1,295,762
-42,174
| -3% | -$1.43M | 0.06% | 313 |
|
|
2021
Q4 | $44.8M | Buy |
1,337,936
+76,840
| +6% | +$2.57M | 0.06% | 311 |
|
|
2021
Q3 | $39.9M | Buy |
1,261,096
+39,648
| +3% | +$1.25M | 0.06% | 330 |
|
|
2021
Q2 | $41.1M | Buy |
1,221,448
+647,992
| +113% | +$21.8M | 0.05% | 351 |
|
|
2021
Q1 | $18M | Buy |
573,456
+231,799
| +68% | +$7.28M | 0.02% | 532 |
|
|
2020
Q4 | $9.97M | Sell |
341,657
-802,808
| -70% | -$23.4M | 0.01% | 634 |
|
|
2020
Q3 | $30.2M | Sell |
1,144,465
-860,405
| -43% | -$22.7M | 0.05% | 349 |
|
|
2020
Q2 | $61.5M | Buy |
2,004,870
+144,936
| +8% | +$4.44M | 0.11% | 192 |
|
|
2020
Q1 | $53.2M | Buy |
1,859,934
+136,752
| +8% | +$3.91M | 0.11% | 190 |
|
|
2019
Q4 | $75.6M | Buy |
1,723,182
+94,293
| +6% | +$4.14M | 0.12% | 190 |
|
|
2019
Q3 | $69.2M | Buy |
1,628,889
+251,857
| +18% | +$10.7M | 0.12% | 196 |
|
|
2019
Q2 | $54.9M | Buy |
1,377,032
+25,046
| +2% | +$998K | 0.1% | 245 |
|
|
2019
Q1 | $54.6M | Sell |
1,351,986
-440,327
| -25% | -$17.8M | 0.1% | 234 |
|
|
2018
Q4 | $61.2K | Buy |
1,792,313
+331,351
| +23% | +$11.3K | 0.11% | 197 |
|
|
2018
Q3 | $55.1M | Sell |
1,460,962
-65,383
| -4% | -$2.47M | 0.09% | 259 |
|
|
2018
Q2 | $60.4M | Sell |
1,526,345
-57,796
| -4% | -$2.29M | 0.11% | 239 |
|
|
2018
Q1 | $58.2M | Sell |
1,584,141
-256,467
| -14% | -$9.43M | 0.1% | 256 |
|
|
2017
Q4 | $75.6M | Buy |
1,840,608
+209,491
| +13% | +$8.6M | 0.12% | 218 |
|
|
2017
Q3 | $64M | Sell |
1,631,117
-103,983
| -6% | -$4.08M | 0.11% | 233 |
|
|
2017
Q2 | $66.3M | Sell |
1,735,100
-13,204
| -0.8% | -$504K | 0.12% | 221 |
|
|
2017
Q1 | $66.6M | Sell |
1,748,304
-334,454
| -16% | -$12.7M | 0.12% | 221 |
|
|
2016
Q4 | $76.1M | Buy |
2,082,758
+161,454
| +8% | +$5.9M | 0.15% | 184 |
|
|
2016
Q3 | $70.4M | Sell |
1,921,304
-240,462
| -11% | -$8.81M | 0.13% | 191 |
|
|
2016
Q2 | $76.8M | Sell |
2,161,766
-585,568
| -21% | -$20.8M | 0.15% | 166 |
|
|
2016
Q1 | $82.6M | Buy |
2,747,334
+333,588
| +14% | +$10M | 0.17% | 148 |
|
|
2015
Q4 | $75.3M | Buy |
2,413,746
+315,073
| +15% | +$9.82M | 0.16% | 164 |
|
|
2015
Q3 | $60.3M | Sell |
2,098,673
-244,536
| -10% | -$7.02M | 0.13% | 202 |
|
|
2015
Q2 | $62.9M | Buy |
2,343,209
+322,894
| +16% | +$8.67M | 0.12% | 215 |
|
|
2015
Q1 | $59.3M | Buy |
2,020,315
+616,349
| +44% | +$18.1M | 0.12% | 235 |
|
|
2014
Q4 | $39.9M | Buy |
1,403,966
+822,943
| +142% | +$23.4M | 0.08% | 299 |
|
|
2014
Q3 | $14.9M | Buy |
+581,023
| New | +$14.9M | 0.02% | 571 |
|
|
2014
Q2 | – | Sell |
-619,835
| Closed | -$16.8M | – | 1389 |
|
|
2014
Q1 | $16.8M | Buy |
619,835
+1,271
| +0.2% | +$34.5K | 0.02% | 523 |
|
|
2013
Q4 | $14.4M | Sell |
618,564
-8,727
| -1% | -$203K | 0.02% | 558 |
|
|
2013
Q3 | $14.7M | Buy |
+627,291
| New | +$14.7M | 0.04% | 525 |
|