SG Americas Securities’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 | $286K | Sell |
30,309
-12,867
| -30% | -$132K | ﹤0.01% | 2480 |
|
|
2025
Q4 | $475K | Buy |
43,176
+10,824
| +33% | +$136K | ﹤0.01% | 2528 |
|
|
2025
Q3 | $504K | Buy |
32,352
+24,696
| +323% | +$386K | ﹤0.01% | 2110 |
|
|
2025
Q2 | $115K | Sell |
7,656
-209,989
| -96% | -$3.03M | ﹤0.01% | 2576 |
|
|
2025
Q1 | $3.48M | Buy |
+217,645
| New | +$3.69M | 0.01% | 592 |
|
|
2024
Q4 | – | Sell |
-322,585
| Closed | -$5.67M | – | 3240 |
|
|
2024
Q3 | $5.67M | Buy |
322,585
+165,429
| +105% | +$2.56M | 0.02% | 379 |
|
|
2024
Q2 | $2.09M | Buy |
157,156
+135,428
| +623% | +$1.84M | 0.01% | 931 |
|
|
2024
Q1 | $301K | Sell |
21,728
-43,307
| -67% | -$593K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $943K | Sell |
65,035
-89,276
| -58% | -$1.13M | 0.01% | 1058 |
|
|
2023
Q3 | $1.97M | Buy |
154,311
+71,057
| +85% | +$961K | 0.03% | 745 |
|
|
2023
Q2 | $1.05M | Sell |
83,254
-54,330
| -39% | -$657K | 0.01% | 1031 |
|
|
2023
Q1 | $1.7M | Buy |
137,584
+42,401
| +45% | +$615K | 0.02% | 771 |
|
|
2022
Q4 | $1.49M | Buy |
95,183
+2,304
| +2% | +$38.4K | 0.02% | 715 |
|
|
2022
Q3 | $1.67M | Sell |
92,879
-15,967
| -15% | -$340K | 0.03% | 681 |
|
|
2022
Q2 | $2.44M | Sell |
108,846
-67,376
| -38% | -$1.88M | 0.03% | 630 |
|
|
2022
Q1 | $5.89M | Buy |
176,222
+109,943
| +166% | +$3.61M | 0.05% | 351 |
|
|
2021
Q4 | $2.22M | Buy |
66,279
+40,104
| +153% | +$1.36M | 0.01% | 1006 |
|
|
2021
Q3 | $827K | Sell |
26,175
-59,349
| -69% | -$1.95M | ﹤0.01% | 2065 |
|
|
2021
Q2 | $2.88M | Buy |
85,524
+36,755
| +75% | +$1.25M | 0.01% | 908 |
|
|
2021
Q1 | $1.53M | Buy |
48,769
+12,439
| +34% | +$379K | 0.01% | 1231 |
|
|
2020
Q4 | $1.06M | Buy |
36,330
+14,813
| +69% | +$421K | 0.01% | 1509 |
|
|
2020
Q3 | $540K | Sell |
21,517
-379
| -2% | -$10.7K | 0.01% | 1582 |
|
|
2020
Q2 | $671K | Sell |
21,896
-49,120
| -69% | -$1.47M | 0.01% | 1803 |
|
|
2020
Q1 | $2.17M | Buy |
71,016
+29,089
| +69% | +$1.13M | 0.03% | 759 |
|
|
2019
Q4 | $1.84M | Sell |
41,927
-9,627
| -19% | -$416K | 0.02% | 879 |
|
|
2019
Q3 | $2.21M | Buy |
51,554
+21,431
| +71% | +$886K | 0.02% | 893 |
|
|
2019
Q2 | $1.2M | Sell |
30,123
-39,903
| -57% | -$1.63M | 0.01% | 1313 |
|
|
2019
Q1 | $2.83M | Buy |
70,026
+39,203
| +127% | +$1.49M | 0.03% | 667 |
|
|
2018
Q4 | $1.05M | Sell |
30,823
-48,514
| -61% | -$1.74M | 0.01% | 1289 |
|
|
2018
Q3 | $2.99M | Sell |
79,337
-73,301
| -48% | -$2.86M | 0.02% | 868 |
|
|
2018
Q2 | $6.13M | Buy |
152,638
+93,645
| +159% | +$3.54M | 0.06% | 354 |
|
|
2018
Q1 | $2.17M | Sell |
58,993
-31,004
| -34% | -$1.16M | 0.02% | 832 |
|
|
2017
Q4 | $3.69M | Buy |
89,997
+64,935
| +259% | +$2.62M | 0.04% | 528 |
|
|
2017
Q3 | $988K | Sell |
25,062
-25,341
| -50% | -$971K | 0.01% | 1273 |
|
|
2017
Q2 | $1.93M | Buy |
50,403
+20,425
| +68% | +$788K | 0.02% | 917 |
|
|
2017
Q1 | $1.15M | Buy |
29,978
+13,782
| +85% | +$529K | 0.01% | 1276 |
|
|
2016
Q4 | $592K | Sell |
16,196
-43,318
| -73% | -$1.57M | 0.01% | 1596 |
|
|
2016
Q3 | $2.18M | Sell |
59,514
-29,568
| -33% | -$1.09M | 0.03% | 683 |
|
|
2016
Q2 | $3.16M | Buy |
89,082
+38,824
| +77% | +$1.28M | 0.02% | 569 |
|
|
2016
Q1 | $1.51M | Buy |
50,258
+9,311
| +23% | +$264K | 0.01% | 1039 |
|
|
2015
Q4 | $1.28M | Buy |
40,947
+33,141
| +425% | +$1.01M | 0.01% | 985 |
|
|
2015
Q3 | $224K | Sell |
7,806
-150,617
| -95% | -$4.37M | ﹤0.01% | 1389 |
|
|
2015
Q2 | $4.27M | Buy |
158,423
+118,926
| +301% | +$3.45M | 0.03% | 432 |
|
|
2015
Q1 | $1.18M | Buy |
39,497
+16,726
| +73% | +$486K | 0.01% | 1064 |
|
|
2014
Q4 | $647K | Buy |
22,771
+8,214
| +56% | +$226K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $374K | Sell |
14,557
-9,939
| -41% | -$280K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $691K | Sell |
24,496
-3,886
| -14% | -$108K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $770K | Buy |
28,382
+4,589
| +19% | +$119K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $554K | Sell |
23,793
-3,336
| -12% | -$79.6K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $637K | Buy |
27,129
+3,105
| +13% | +$75.5K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $599K | Buy |
+24,024
| New | +$619K | ﹤0.01% | 1176 |
|
Other funds holding DEI
VPM
FPA
VCM
