Swedbank’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,463
| Closed | -$935K | – | 679 |
|
|
2025
Q1 | $935K | Buy |
58,463
+5,111
| +10% | +$81.8K | ﹤0.01% | 656 |
|
|
2024
Q4 | $990K | Buy |
53,352
+8,097
| +18% | +$150K | ﹤0.01% | 655 |
|
|
2024
Q3 | $795K | Buy |
45,255
+8,468
| +23% | +$149K | ﹤0.01% | 653 |
|
|
2024
Q2 | $490K | Sell |
36,787
-10,860
| -23% | -$145K | ﹤0.01% | 673 |
|
|
2024
Q1 | $661K | Buy |
47,647
+9,562
| +25% | +$133K | 0.01% | 533 |
|
|
2023
Q4 | $552K | Buy |
38,085
+12,084
| +46% | +$175K | ﹤0.01% | 663 |
|
|
2023
Q3 | $332K | Buy |
26,001
+5,341
| +26% | +$68.2K | ﹤0.01% | 671 |
|
|
2023
Q2 | $260K | Hold |
20,660
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $255K | Hold |
20,660
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $324K | Buy |
20,660
+1,417
| +7% | +$22.2K | ﹤0.01% | 682 |
|
|
2022
Q3 | $345K | Hold |
19,243
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $431K | Hold |
19,243
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $643K | Sell |
19,243
-665
| -3% | -$22.2K | ﹤0.01% | 709 |
|
|
2021
Q4 | $671K | Buy |
19,908
+4,691
| +31% | +$158K | ﹤0.01% | 713 |
|
|
2021
Q3 | $481K | Buy |
15,217
+4,514
| +42% | +$143K | ﹤0.01% | 723 |
|
|
2021
Q2 | $360K | Buy |
10,703
+4,332
| +68% | +$146K | ﹤0.01% | 730 |
|
|
2021
Q1 | $200K | Buy |
+6,371
| New | +$200K | ﹤0.01% | 734 |
|