Swiss National Bank’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
320,000
-4,400
| -1% | -$66.2K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $5.19M | Sell |
324,400
-4,900
| -1% | -$78.4K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $6.11M | Buy |
329,300
+2,600
| +0.8% | +$48.3K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $5.74M | Sell |
326,700
-1,900
| -0.6% | -$33.4K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $4.37M | Hold |
328,600
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q1 | $4.56M | Hold |
328,600
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q4 | $4.76M | Sell |
328,600
-44,700
| -12% | -$648K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $4.76M | Sell |
373,300
-9,500
| -2% | -$121K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $4.81M | Buy |
382,800
+3,400
| +0.9% | +$42.7K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $4.68M | Sell |
379,400
-45,100
| -11% | -$556K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $6.66M | Buy |
424,500
+7,700
| +2% | +$121K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $7.47M | Buy |
416,800
+1,800
| +0.4% | +$32.3K | 0.01% | 1043 |
|
|
2022
Q2 | $9.29M | Hold |
415,000
| – | – | 0.01% | 958 |
|
|
2022
Q1 | $13.9M | Buy |
415,000
+28,900
| +7% | +$966K | 0.01% | 824 |
|
|
2021
Q4 | $12.9M | Sell |
386,100
-1,700
| -0.4% | -$56.9K | 0.01% | 866 |
|
|
2021
Q3 | $12.3M | Buy |
387,800
+1,000
| +0.3% | +$31.6K | 0.01% | 894 |
|
|
2021
Q2 | $13M | Sell |
386,800
-13,900
| -3% | -$467K | 0.01% | 882 |
|
|
2021
Q1 | $12.6M | Buy |
400,700
+4,200
| +1% | +$132K | 0.01% | 871 |
|
|
2020
Q4 | $11.6M | Buy |
396,500
+18,900
| +5% | +$552K | 0.01% | 856 |
|
|
2020
Q3 | $9.48M | Buy |
377,600
+5,700
| +2% | +$143K | 0.01% | 826 |
|
|
2020
Q2 | $11.4M | Buy |
371,900
+48,800
| +15% | +$1.5M | 0.01% | 724 |
|
|
2020
Q1 | $9.86M | Buy |
323,100
+4,400
| +1% | +$134K | 0.01% | 674 |
|
|
2019
Q4 | $14M | Buy |
318,700
+14,300
| +5% | +$628K | 0.01% | 664 |
|
|
2019
Q3 | $13M | Buy |
304,400
+3,500
| +1% | +$150K | 0.01% | 678 |
|
|
2019
Q2 | $12M | Buy |
300,900
+6,700
| +2% | +$267K | 0.01% | 707 |
|
|
2019
Q1 | $11.9M | Buy |
294,200
+8,800
| +3% | +$356K | 0.01% | 689 |
|
|
2018
Q4 | $9.74M | Buy |
285,400
+5,200
| +2% | +$177K | 0.01% | 688 |
|
|
2018
Q3 | $10.6M | Hold |
280,200
| – | – | 0.01% | 715 |
|
|
2018
Q2 | $11.3M | Hold |
280,200
| – | – | 0.01% | 674 |
|
|
2018
Q1 | $10.3M | Buy |
280,200
+16,600
| +6% | +$610K | 0.01% | 696 |
|
|
2017
Q4 | $10.8M | Buy |
263,600
+18,000
| +7% | +$739K | 0.01% | 682 |
|
|
2017
Q3 | $9.68M | Buy |
245,600
+3,300
| +1% | +$130K | 0.01% | 698 |
|
|
2017
Q2 | $9.26M | Buy |
242,300
+5,200
| +2% | +$199K | 0.01% | 698 |
|
|
2017
Q1 | $9.11M | Buy |
237,100
+1,300
| +0.6% | +$49.9K | 0.01% | 704 |
|
|
2016
Q4 | $8.62M | Buy |
235,800
+8,600
| +4% | +$314K | 0.01% | 706 |
|
|
2016
Q3 | $8.32M | Sell |
227,200
-3,800
| -2% | -$139K | 0.01% | 697 |
|
|
2016
Q2 | $8.21M | Buy |
231,000
+1,200
| +0.5% | +$42.6K | 0.01% | 701 |
|
|
2016
Q1 | $6.68M | Buy |
229,800
+47,100
| +26% | +$1.37M | 0.01% | 749 |
|
|
2015
Q4 | $5.7M | Hold |
182,700
| – | – | 0.01% | 737 |
|
|
2015
Q3 | $5.25M | Buy |
182,700
+23,600
| +15% | +$678K | 0.01% | 749 |
|
|
2015
Q2 | $4.29M | Buy |
159,100
+3,300
| +2% | +$88.9K | 0.01% | 855 |
|
|
2015
Q1 | $4.64M | Buy |
155,800
+1,900
| +1% | +$56.6K | 0.01% | 817 |
|
|
2014
Q4 | $4.37M | Buy |
153,900
+3,900
| +3% | +$111K | 0.02% | 777 |
|
|
2014
Q3 | $3.85M | Sell |
150,000
-2,500
| -2% | -$64.2K | 0.01% | 829 |
|
|
2014
Q2 | $4.3M | Hold |
152,500
| – | – | 0.02% | 811 |
|
|
2014
Q1 | $4.14M | Buy |
152,500
+33,500
| +28% | +$909K | 0.02% | 803 |
|
|
2013
Q4 | $2.77M | Buy |
119,000
+700
| +0.6% | +$16.3K | 0.01% | 877 |
|
|
2013
Q3 | $2.78M | Sell |
118,300
-6,300
| -5% | -$148K | 0.01% | 826 |
|
|
2013
Q2 | $3.11M | Buy |
+124,600
| New | +$3.11M | 0.01% | 761 |
|