SMDAM
Sumitomo Mitsui DS Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Hold |
35,856
| – | – | ﹤0.01% | 659 |
|
|
2025
Q1 | $574K | Hold |
35,856
| – | – | 0.01% | 685 |
|
|
2024
Q4 | $665K | Buy |
35,856
+5,319
| +17% | +$98.7K | 0.01% | 677 |
|
|
2024
Q3 | $537K | Hold |
30,537
| – | – | 0.01% | 694 |
|
|
2024
Q2 | $406K | Buy |
30,537
+4,191
| +16% | +$55.8K | ﹤0.01% | 707 |
|
|
2024
Q1 | $365K | Hold |
26,346
| – | – | ﹤0.01% | 710 |
|
|
2023
Q4 | $382K | Hold |
26,346
| – | – | 0.01% | 732 |
|
|
2023
Q3 | $336K | Hold |
26,346
| – | – | 0.01% | 718 |
|
|
2023
Q2 | $331K | Hold |
26,346
| – | – | 0.01% | 722 |
|
|
2023
Q1 | $325K | Buy |
26,346
+2,814
| +12% | +$34.7K | 0.01% | 710 |
|
|
2022
Q4 | $369K | Hold |
23,532
| – | – | 0.01% | 696 |
|
|
2022
Q3 | $422K | Buy |
23,532
+3,036
| +15% | +$54.4K | 0.01% | 658 |
|
|
2022
Q2 | $459K | Hold |
20,496
| – | – | 0.01% | 647 |
|
|
2022
Q1 | $685K | Buy |
20,496
+2,379
| +13% | +$79.5K | 0.01% | 597 |
|
|
2021
Q4 | $606K | Buy |
18,117
+3,067
| +20% | +$103K | 0.01% | 641 |
|
|
2021
Q3 | $475K | Buy |
15,050
+800
| +6% | +$25.2K | 0.01% | 664 |
|
|
2021
Q2 | $479K | Buy |
14,250
+1,596
| +13% | +$53.6K | 0.01% | 676 |
|
|
2021
Q1 | $397K | Sell |
12,654
-2,804
| -18% | -$88K | 0.01% | 670 |
|
|
2020
Q4 | $451K | Buy |
15,458
+1,850
| +14% | +$54K | 0.01% | 635 |
|
|
2020
Q3 | $341K | Buy |
13,608
+240
| +2% | +$6.01K | 0.01% | 642 |
|
|
2020
Q2 | $409K | Buy |
13,368
+2,692
| +25% | +$82.4K | 0.01% | 597 |
|
|
2020
Q1 | $325K | Buy |
10,676
+1,631
| +18% | +$49.7K | 0.01% | 583 |
|
|
2019
Q4 | $397K | Buy |
9,045
+56
| +0.6% | +$2.46K | 0.01% | 635 |
|
|
2019
Q3 | $384K | Buy |
8,989
+1,584
| +21% | +$67.7K | 0.01% | 603 |
|
|
2019
Q2 | $295K | Sell |
7,405
-5,613
| -43% | -$224K | 0.01% | 652 |
|
|
2019
Q1 | $526K | Buy |
13,018
+4,316
| +50% | +$174K | 0.01% | 663 |
|
|
2018
Q4 | $296K | Sell |
8,702
-5,636
| -39% | -$192K | 0.01% | 731 |
|
|
2018
Q3 | $540K | Buy |
14,338
+486
| +4% | +$18.3K | 0.01% | 676 |
|
|
2018
Q2 | $556K | Buy |
13,852
+4,594
| +50% | +$184K | 0.01% | 662 |
|
|
2018
Q1 | $340K | Sell |
9,258
-163
| -2% | -$5.99K | 0.01% | 743 |
|
|
2017
Q4 | $386K | Buy |
9,421
+1,482
| +19% | +$60.7K | 0.01% | 749 |
|
|
2017
Q3 | $312K | Buy |
+7,939
| New | +$312K | ﹤0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-6,050
| Closed | -$232K | – | 760 |
|
|
2017
Q1 | $232K | Sell |
6,050
-500
| -8% | -$19.2K | ﹤0.01% | 740 |
|
|
2016
Q4 | $239K | Hold |
6,550
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $239K | Buy |
+6,550
| New | +$239K | 0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-8,273
| Closed | -$257K | – | 710 |
|
|
2015
Q4 | $257K | Sell |
8,273
-199,849
| -96% | -$6.21M | 0.01% | 680 |
|
|
2015
Q3 | $5.98M | Buy |
+208,122
| New | +$5.98M | 0.2% | 138 |
|
|
2015
Q2 | – | Sell |
-273,489
| Closed | -$8.15M | – | 724 |
|
|
2015
Q1 | $8.15M | Buy |
273,489
+7,136
| +3% | +$213K | 0.25% | 122 |
|
|
2014
Q4 | $7.56M | Buy |
+266,353
| New | +$7.56M | 0.23% | 114 |
|
|
2014
Q3 | – | Sell |
-13,050
| Closed | -$368K | – | 733 |
|
|
2014
Q2 | $368K | Sell |
13,050
-9,300
| -42% | -$262K | 0.01% | 715 |
|
|
2014
Q1 | $606K | Sell |
22,350
-10,200
| -31% | -$277K | 0.02% | 647 |
|
|
2013
Q4 | $758K | Sell |
32,550
-3,650
| -10% | -$85K | 0.02% | 602 |
|
|
2013
Q3 | $849K | Buy |
36,200
+200
| +0.6% | +$4.69K | 0.02% | 551 |
|
|
2013
Q2 | $898K | Buy |
+36,000
| New | +$898K | 0.03% | 515 |
|