State Street’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
9,759,702
+100,396
| +1% | +$1.53M | 0.01% | 1087 |
|
|
2025
Q1 | $156M | Sell |
9,659,306
-274,290
| -3% | -$4.44M | 0.01% | 1029 |
|
|
2024
Q4 | $186M | Buy |
9,933,596
+255,801
| +3% | +$4.8M | 0.01% | 981 |
|
|
2024
Q3 | $172M | Sell |
9,677,795
-186,878
| -2% | -$3.32M | 0.01% | 1010 |
|
|
2024
Q2 | $133M | Sell |
9,864,673
-193,714
| -2% | -$2.61M | 0.01% | 1094 |
|
|
2024
Q1 | $141M | Sell |
10,058,387
-854,359
| -8% | -$12M | 0.01% | 1094 |
|
|
2023
Q4 | $160M | Sell |
10,912,746
-5,527
| -0.1% | -$81.2K | 0.01% | 977 |
|
|
2023
Q3 | $141M | Sell |
10,918,273
-267,794
| -2% | -$3.47M | 0.01% | 957 |
|
|
2023
Q2 | $143M | Buy |
11,186,067
+1,537,089
| +16% | +$19.6M | 0.01% | 994 |
|
|
2023
Q1 | $121M | Buy |
9,648,978
+40,555
| +0.4% | +$508K | 0.01% | 1061 |
|
|
2022
Q4 | $152M | Buy |
9,608,423
+232,371
| +2% | +$3.69M | 0.01% | 902 |
|
|
2022
Q3 | $171M | Sell |
9,376,052
-62,115
| -0.7% | -$1.13M | 0.01% | 786 |
|
|
2022
Q2 | $214M | Sell |
9,438,167
-36,460
| -0.4% | -$826K | 0.01% | 710 |
|
|
2022
Q1 | $319M | Buy |
9,474,627
+1,095,717
| +13% | +$36.9M | 0.02% | 657 |
|
|
2021
Q4 | $283M | Buy |
8,378,910
+571,390
| +7% | +$19.3M | 0.01% | 705 |
|
|
2021
Q3 | $249M | Buy |
7,807,520
+268,246
| +4% | +$8.55M | 0.01% | 733 |
|
|
2021
Q2 | $256M | Buy |
7,539,274
+256,744
| +4% | +$8.7M | 0.01% | 736 |
|
|
2021
Q1 | $231M | Buy |
7,282,530
+13,573
| +0.2% | +$430K | 0.01% | 733 |
|
|
2020
Q4 | $214M | Buy |
7,268,957
+64,414
| +0.9% | +$1.9M | 0.01% | 719 |
|
|
2020
Q3 | $183M | Sell |
7,204,543
-463,626
| -6% | -$11.8M | 0.01% | 711 |
|
|
2020
Q2 | $237M | Sell |
7,668,169
-496,486
| -6% | -$15.4M | 0.02% | 618 |
|
|
2020
Q1 | $251M | Buy |
8,164,655
+213,553
| +3% | +$6.57M | 0.02% | 539 |
|
|
2019
Q4 | $351M | Sell |
7,951,102
-808,727
| -9% | -$35.7M | 0.02% | 546 |
|
|
2019
Q3 | $377M | Buy |
8,759,829
+215,664
| +3% | +$9.29M | 0.03% | 512 |
|
|
2019
Q2 | $343M | Buy |
8,544,165
+548,789
| +7% | +$22M | 0.03% | 546 |
|
|
2019
Q1 | $325M | Buy |
7,995,376
+1,318,085
| +20% | +$53.6M | 0.03% | 550 |
|
|
2018
Q4 | $230M | Sell |
6,677,291
-249,108
| -4% | -$8.57M | 0.02% | 592 |
|
|
2018
Q3 | $261M | Buy |
6,926,399
+145,592
| +2% | +$5.49M | 0.02% | 618 |
|
|
2018
Q2 | $272M | Sell |
6,780,807
-268,340
| -4% | -$10.8M | 0.02% | 573 |
|
|
2018
Q1 | $259M | Buy |
7,049,147
+67,903
| +1% | +$2.5M | 0.02% | 596 |
|
|
2017
Q4 | $287M | Buy |
6,981,244
+384,308
| +6% | +$15.8M | 0.02% | 571 |
|
|
2017
Q3 | $260M | Buy |
6,596,936
+237,930
| +4% | +$9.38M | 0.02% | 585 |
|
|
2017
Q2 | $243M | Buy |
6,359,006
+119,090
| +2% | +$4.55M | 0.02% | 606 |
|
|
2017
Q1 | $240M | Buy |
6,239,916
+109,725
| +2% | +$4.21M | 0.02% | 606 |
|
|
2016
Q4 | $224M | Sell |
6,130,191
-85,915
| -1% | -$3.14M | 0.02% | 609 |
|
|
2016
Q3 | $228M | Buy |
6,216,106
+142,600
| +2% | +$5.22M | 0.02% | 588 |
|
|
2016
Q2 | $216M | Buy |
6,073,506
+81,277
| +1% | +$2.89M | 0.02% | 581 |
|
|
2016
Q1 | $180M | Buy |
5,992,229
+168,841
| +3% | +$5.08M | 0.02% | 639 |
|
|
2015
Q4 | $182M | Buy |
5,823,388
+38,928
| +0.7% | +$1.21M | 0.02% | 632 |
|
|
2015
Q3 | $166M | Sell |
5,784,460
-267,075
| -4% | -$7.67M | 0.02% | 650 |
|
|
2015
Q2 | $163M | Buy |
6,051,535
+3,746,223
| +163% | +$101M | 0.02% | 680 |
|
|
2015
Q1 | $68.7M | Sell |
2,305,312
-29,780
| -1% | -$888K | 0.01% | 1062 |
|
|
2014
Q4 | $66.3M | Sell |
2,335,092
-8,263
| -0.4% | -$235K | 0.01% | 1065 |
|
|
2014
Q3 | $60.2M | Sell |
2,343,355
-33,963
| -1% | -$872K | 0.01% | 1079 |
|
|
2014
Q2 | $67.1M | Buy |
2,377,318
+152,080
| +7% | +$4.29M | 0.01% | 1076 |
|
|
2014
Q1 | $60.4M | Buy |
2,225,238
+44
| +0% | +$1.19K | 0.01% | 1103 |
|
|
2013
Q4 | $51.8M | Buy |
2,225,194
+17,667
| +0.8% | +$411K | 0.01% | 1173 |
|
|
2013
Q3 | $51.8M | Sell |
2,207,527
-54,010
| -2% | -$1.27M | 0.01% | 1146 |
|
|
2013
Q2 | $56.4M | Buy |
+2,261,537
| New | +$56.4M | 0.01% | 1028 |
|