Shell Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Sell |
5,400
-591
| -10% | -$8.87K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $96K | Sell |
5,991
-258
| -4% | -$4.13K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $116K | Hold |
6,249
| – | – | 0.01% | 1014 |
|
|
2024
Q3 | $110K | Buy |
+6,249
| New | +$110K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $88K | Sell |
6,631
-1,191
| -15% | -$15.8K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $113K | Sell |
7,822
-1,235
| -14% | -$17.8K | 0.01% | 1026 |
|
|
2023
Q3 | $116K | Sell |
9,057
-995
| -10% | -$12.7K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $126K | Sell |
10,052
-1,847
| -16% | -$23.2K | 0.01% | 1069 |
|
|
2023
Q1 | $147K | Sell |
11,899
-41
| -0.3% | -$507 | 0.01% | 1020 |
|
|
2022
Q4 | $187K | Sell |
11,940
-2,254
| -16% | -$35.3K | 0.01% | 979 |
|
|
2022
Q3 | $254K | Buy |
14,194
+1,445
| +11% | +$25.9K | 0.01% | 908 |
|
|
2022
Q2 | $285K | Buy |
12,749
+17
| +0.1% | +$380 | 0.01% | 999 |
|
|
2022
Q1 | $426K | Sell |
12,732
-1,882
| -13% | -$63K | 0.01% | 884 |
|
|
2021
Q4 | $490K | Buy |
14,614
+72
| +0.5% | +$2.41K | 0.01% | 905 |
|
|
2021
Q3 | $460K | Sell |
14,542
-630
| -4% | -$19.9K | 0.01% | 906 |
|
|
2021
Q2 | $510K | Buy |
15,172
+820
| +6% | +$27.6K | 0.01% | 908 |
|
|
2021
Q1 | $451K | Sell |
14,352
-100
| -0.7% | -$3.14K | 0.01% | 894 |
|
|
2020
Q4 | $422K | Hold |
14,452
| – | – | 0.01% | 872 |
|
|
2020
Q3 | $363K | Hold |
14,452
| – | – | 0.01% | 822 |
|
|
2020
Q2 | $443K | Sell |
14,452
-146
| -1% | -$4.48K | 0.01% | 716 |
|
|
2020
Q1 | $445K | Sell |
14,598
-223
| -2% | -$6.8K | 0.01% | 712 |
|
|
2019
Q4 | $651K | Sell |
14,821
-405
| -3% | -$17.8K | 0.01% | 752 |
|
|
2019
Q3 | $652K | Sell |
15,226
-131
| -0.9% | -$5.61K | 0.01% | 754 |
|
|
2019
Q2 | $612K | Buy |
+15,357
| New | +$612K | 0.01% | 827 |
|