SG Americas Securities’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
7,656
-209,989
| -96% | -$3.15M | ﹤0.01% | 2286 |
|
|
2025
Q1 | $3.48M | Buy |
+217,645
| New | +$3.48M | 0.01% | 541 |
|
|
2024
Q4 | – | Sell |
-322,585
| Closed | -$5.67M | – | 2785 |
|
|
2024
Q3 | $5.67M | Buy |
322,585
+165,429
| +105% | +$2.91M | 0.02% | 337 |
|
|
2024
Q2 | $2.09M | Buy |
157,156
+135,428
| +623% | +$1.8M | 0.01% | 860 |
|
|
2024
Q1 | $301K | Sell |
21,728
-43,307
| -67% | -$600K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $943K | Sell |
65,035
-89,276
| -58% | -$1.29M | 0.01% | 943 |
|
|
2023
Q3 | $1.97M | Buy |
154,311
+71,057
| +85% | +$907K | 0.02% | 684 |
|
|
2023
Q2 | $1.05M | Sell |
83,254
-54,330
| -39% | -$683K | 0.01% | 931 |
|
|
2023
Q1 | $1.7M | Buy |
137,584
+42,401
| +45% | +$523K | 0.02% | 695 |
|
|
2022
Q4 | $1.49M | Buy |
95,183
+2,304
| +2% | +$36.1K | 0.02% | 611 |
|
|
2022
Q3 | $1.67M | Sell |
92,879
-15,967
| -15% | -$286K | 0.02% | 564 |
|
|
2022
Q2 | $2.44M | Sell |
108,846
-67,376
| -38% | -$1.51M | 0.03% | 531 |
|
|
2022
Q1 | $5.89M | Buy |
176,222
+109,943
| +166% | +$3.67M | 0.04% | 296 |
|
|
2021
Q4 | $2.22M | Buy |
66,279
+40,104
| +153% | +$1.34M | 0.01% | 917 |
|
|
2021
Q3 | $827K | Sell |
26,175
-59,349
| -69% | -$1.88M | ﹤0.01% | 1895 |
|
|
2021
Q2 | $2.88M | Buy |
85,524
+36,755
| +75% | +$1.24M | 0.01% | 829 |
|
|
2021
Q1 | $1.53M | Buy |
48,769
+12,439
| +34% | +$390K | 0.01% | 1110 |
|
|
2020
Q4 | $1.06M | Buy |
36,330
+14,813
| +69% | +$432K | 0.01% | 1323 |
|
|
2020
Q3 | $540K | Sell |
21,517
-379
| -2% | -$9.51K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $671K | Sell |
21,896
-49,120
| -69% | -$1.51M | 0.01% | 1532 |
|
|
2020
Q1 | $2.17M | Buy |
71,016
+29,089
| +69% | +$888K | 0.02% | 572 |
|
|
2019
Q4 | $1.84M | Sell |
41,927
-9,627
| -19% | -$423K | 0.02% | 774 |
|
|
2019
Q3 | $2.21M | Buy |
51,554
+21,431
| +71% | +$918K | 0.02% | 790 |
|
|
2019
Q2 | $1.2M | Sell |
30,123
-39,903
| -57% | -$1.59M | 0.01% | 1187 |
|
|
2019
Q1 | $2.83M | Buy |
70,026
+39,203
| +127% | +$1.58M | 0.03% | 592 |
|
|
2018
Q4 | $1.05M | Sell |
30,823
-48,514
| -61% | -$1.66M | 0.01% | 1117 |
|
|
2018
Q3 | $2.99M | Sell |
79,337
-73,301
| -48% | -$2.77M | 0.02% | 777 |
|
|
2018
Q2 | $6.13M | Buy |
152,638
+93,645
| +159% | +$3.76M | 0.06% | 317 |
|
|
2018
Q1 | $2.17M | Sell |
58,993
-31,004
| -34% | -$1.14M | 0.02% | 731 |
|
|
2017
Q4 | $3.7M | Buy |
89,997
+64,935
| +259% | +$2.67M | 0.03% | 453 |
|
|
2017
Q3 | $988K | Sell |
25,062
-25,341
| -50% | -$999K | 0.01% | 1112 |
|
|
2017
Q2 | $1.93M | Buy |
50,403
+20,425
| +68% | +$780K | 0.02% | 835 |
|
|
2017
Q1 | $1.15M | Buy |
29,978
+13,782
| +85% | +$529K | 0.01% | 1167 |
|
|
2016
Q4 | $592K | Sell |
16,196
-43,318
| -73% | -$1.58M | 0.01% | 1442 |
|
|
2016
Q3 | $2.18M | Sell |
59,514
-29,568
| -33% | -$1.08M | 0.02% | 624 |
|
|
2016
Q2 | $3.16M | Buy |
89,082
+38,824
| +77% | +$1.38M | 0.02% | 514 |
|
|
2016
Q1 | $1.51M | Buy |
50,258
+9,311
| +23% | +$280K | 0.01% | 948 |
|
|
2015
Q4 | $1.28M | Buy |
40,947
+33,141
| +425% | +$1.03M | 0.01% | 853 |
|
|
2015
Q3 | $224K | Sell |
7,806
-150,617
| -95% | -$4.32M | ﹤0.01% | 1389 |
|
|
2015
Q2 | $4.27M | Buy |
158,423
+118,926
| +301% | +$3.2M | 0.03% | 387 |
|
|
2015
Q1 | $1.18M | Buy |
39,497
+16,726
| +73% | +$498K | 0.01% | 966 |
|
|
2014
Q4 | $647K | Buy |
22,771
+8,214
| +56% | +$233K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $374K | Sell |
14,557
-9,939
| -41% | -$255K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $691K | Sell |
24,496
-3,886
| -14% | -$110K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $770K | Buy |
28,382
+4,589
| +19% | +$124K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $554K | Sell |
23,793
-3,336
| -12% | -$77.7K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $637K | Buy |
27,129
+3,105
| +13% | +$72.9K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $599K | Buy |
+24,024
| New | +$599K | ﹤0.01% | 1011 |
|