Sumitomo Mitsui Trust Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
188,718
+7,781
| +4% | +$117K | ﹤0.01% | 769 |
|
|
2025
Q1 | $2.89M | Sell |
180,937
-1,524
| -0.8% | -$24.4K | ﹤0.01% | 775 |
|
|
2024
Q4 | $3.39M | Buy |
182,461
+860
| +0.5% | +$16K | ﹤0.01% | 776 |
|
|
2024
Q3 | $3.19M | Sell |
181,601
-6,408
| -3% | -$113K | ﹤0.01% | 789 |
|
|
2024
Q2 | $2.5M | Buy |
188,009
+126
| +0.1% | +$1.68K | ﹤0.01% | 814 |
|
|
2024
Q1 | $2.61M | Sell |
187,883
-983,831
| -84% | -$13.6M | ﹤0.01% | 874 |
|
|
2023
Q4 | $17M | Sell |
1,171,714
-48,181
| -4% | -$699K | 0.01% | 724 |
|
|
2023
Q3 | $15.6M | Buy |
1,219,895
+1,021,891
| +516% | +$13M | 0.01% | 731 |
|
|
2023
Q2 | $2.49M | Sell |
198,004
-1,028,650
| -84% | -$12.9M | ﹤0.01% | 899 |
|
|
2023
Q1 | $15.1M | Sell |
1,226,654
-304,895
| -20% | -$3.76M | 0.01% | 754 |
|
|
2022
Q4 | $24M | Buy |
1,531,549
+293,899
| +24% | +$4.61M | 0.02% | 679 |
|
|
2022
Q3 | $22.2M | Buy |
1,237,650
+533,768
| +76% | +$9.57M | 0.02% | 685 |
|
|
2022
Q2 | $15.8M | Buy |
703,882
+474,375
| +207% | +$10.6M | 0.01% | 754 |
|
|
2022
Q1 | $7.67M | Sell |
229,507
-8,805
| -4% | -$294K | 0.01% | 818 |
|
|
2021
Q4 | $7.98M | Sell |
238,312
-11,995
| -5% | -$402K | ﹤0.01% | 795 |
|
|
2021
Q3 | $7.91M | Buy |
250,307
+17,937
| +8% | +$567K | ﹤0.01% | 800 |
|
|
2021
Q2 | $7.81M | Sell |
232,370
-33,406
| -13% | -$1.12M | ﹤0.01% | 814 |
|
|
2021
Q1 | $8.35M | Sell |
265,776
-1,375,449
| -84% | -$43.2M | 0.01% | 797 |
|
|
2020
Q4 | $47.9M | Sell |
1,641,225
-487,714
| -23% | -$14.2M | 0.03% | 551 |
|
|
2020
Q3 | $53.4M | Buy |
2,128,939
+265,520
| +14% | +$6.66M | 0.04% | 473 |
|
|
2020
Q2 | $57.1M | Buy |
1,863,419
+1,523,704
| +449% | +$46.7M | 0.04% | 452 |
|
|
2020
Q1 | $10.4M | Buy |
339,715
+48,718
| +17% | +$1.49M | 0.01% | 714 |
|
|
2019
Q4 | $12.8M | Buy |
290,997
+65,691
| +29% | +$2.88M | 0.01% | 718 |
|
|
2019
Q3 | $9.65M | Buy |
225,306
+36,136
| +19% | +$1.55M | 0.01% | 731 |
|
|
2019
Q2 | $7.54M | Buy |
189,170
+85,525
| +83% | +$3.41M | 0.01% | 739 |
|
|
2019
Q1 | $4.19M | Sell |
103,645
-63,502
| -38% | -$2.57M | ﹤0.01% | 735 |
|
|
2018
Q4 | $5.65M | Sell |
167,147
-719
| -0.4% | -$24.3K | 0.01% | 687 |
|
|
2018
Q3 | $6.33M | Buy |
167,866
+5,808
| +4% | +$219K | 0.01% | 690 |
|
|
2018
Q2 | $6.51M | Buy |
162,058
+8,370
| +5% | +$336K | 0.01% | 689 |
|
|
2018
Q1 | $5.65M | Buy |
153,688
+8,575
| +6% | +$315K | 0.01% | 689 |
|
|
2017
Q4 | $5.96M | Buy |
145,113
+1,122
| +0.8% | +$46.1K | 0.01% | 690 |
|
|
2017
Q3 | $5.68M | Buy |
143,991
+4,380
| +3% | +$173K | 0.01% | 687 |
|
|
2017
Q2 | $5.34M | Sell |
139,611
-85
| -0.1% | -$3.25K | 0.01% | 686 |
|
|
2017
Q1 | $5.36M | Sell |
139,696
-331
| -0.2% | -$12.7K | 0.01% | 662 |
|
|
2016
Q4 | $5.12M | Buy |
140,027
+39,317
| +39% | +$1.44M | 0.01% | 668 |
|
|
2016
Q3 | $3.69M | Sell |
100,710
-252
| -0.2% | -$9.23K | 0.01% | 676 |
|
|
2016
Q2 | $3.59M | Sell |
100,962
-501
| -0.5% | -$17.8K | 0.01% | 673 |
|
|
2016
Q1 | $3.06M | Buy |
101,463
+207
| +0.2% | +$6.23K | 0.01% | 698 |
|
|
2015
Q4 | $3.19M | Buy |
101,256
+191
| +0.2% | +$6.02K | 0.01% | 693 |
|
|
2015
Q3 | $2.9M | Buy |
101,065
+7,206
| +8% | +$207K | 0.01% | 691 |
|
|
2015
Q2 | $2.53M | Buy |
93,859
+4,944
| +6% | +$133K | ﹤0.01% | 722 |
|
|
2015
Q1 | $2.65M | Sell |
88,915
-2,898
| -3% | -$86.4K | ﹤0.01% | 702 |
|
|
2014
Q4 | $2.64M | Sell |
91,813
-11,124
| -11% | -$320K | 0.01% | 698 |
|
|
2014
Q3 | $2.64M | Buy |
102,937
+11,560
| +13% | +$297K | 0.01% | 689 |
|
|
2014
Q2 | $2.58M | Buy |
91,377
+4,804
| +6% | +$136K | 0.01% | 656 |
|
|
2014
Q1 | $2.35M | Buy |
86,573
+3,801
| +5% | +$103K | ﹤0.01% | 651 |
|
|
2013
Q4 | $1.95M | Sell |
82,772
-3,101
| -4% | -$73K | ﹤0.01% | 662 |
|
|
2013
Q3 | $2.02M | Sell |
85,873
-1,664
| -2% | -$39K | ﹤0.01% | 652 |
|
|
2013
Q2 | $2.18M | Buy |
+87,537
| New | +$2.18M | 0.01% | 645 |
|