T. Rowe Price Associates’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 | $98.2M | Buy |
6,526,086
+2,330,357
| +56% | +$35M | 0.01% | 572 |
|
|
2025
Q1 | $67.1M | Buy |
4,195,729
+492,997
| +13% | +$7.89M | 0.01% | 635 |
|
|
2024
Q4 | $68.7M | Sell |
3,702,732
-3,342,397
| -47% | -$62M | 0.01% | 658 |
|
|
2024
Q3 | $124M | Sell |
7,045,129
-69,589
| -1% | -$1.22M | 0.01% | 524 |
|
|
2024
Q2 | $94.7M | Buy |
7,114,718
+60,572
| +0.9% | +$806K | 0.01% | 556 |
|
|
2024
Q1 | $97.8M | Sell |
7,054,146
-6,572
| -0.1% | -$91.2K | 0.01% | 555 |
|
|
2023
Q4 | $102M | Sell |
7,060,718
-17,830
| -0.3% | -$259K | 0.01% | 535 |
|
|
2023
Q3 | $90.3M | Sell |
7,078,548
-217,015
| -3% | -$2.77M | 0.01% | 528 |
|
|
2023
Q2 | $91.7M | Buy |
7,295,563
+139,798
| +2% | +$1.76M | 0.01% | 544 |
|
|
2023
Q1 | $88.2M | Buy |
7,155,765
+3,411,463
| +91% | +$42.1M | 0.01% | 537 |
|
|
2022
Q4 | $58.7M | Sell |
3,744,302
-112,132
| -3% | -$1.76M | 0.01% | 628 |
|
|
2022
Q3 | $69.1M | Sell |
3,856,434
-1,113,122
| -22% | -$20M | 0.01% | 565 |
|
|
2022
Q2 | $111M | Sell |
4,969,556
-120,482
| -2% | -$2.7M | 0.01% | 626 |
|
|
2022
Q1 | $170M | Buy |
5,090,038
+110,482
| +2% | +$3.69M | 0.02% | 578 |
|
|
2021
Q4 | $167M | Sell |
4,979,556
-4,293
| -0.1% | -$144K | 0.02% | 606 |
|
|
2021
Q3 | $158M | Buy |
4,983,849
+465,146
| +10% | +$14.7M | 0.01% | 628 |
|
|
2021
Q2 | $152M | Buy |
4,518,703
+596,088
| +15% | +$20M | 0.01% | 644 |
|
|
2021
Q1 | $123M | Sell |
3,922,615
-377,934
| -9% | -$11.9M | 0.01% | 707 |
|
|
2020
Q4 | $125M | Sell |
4,300,549
-903,138
| -17% | -$26.4M | 0.01% | 655 |
|
|
2020
Q3 | $131M | Sell |
5,203,687
-1,152,546
| -18% | -$28.9M | 0.02% | 586 |
|
|
2020
Q2 | $195M | Buy |
6,356,233
+505,933
| +9% | +$15.5M | 0.02% | 477 |
|
|
2020
Q1 | $178M | Buy |
5,850,300
+202,551
| +4% | +$6.18M | 0.03% | 438 |
|
|
2019
Q4 | $248M | Sell |
5,647,749
-425,495
| -7% | -$18.7M | 0.03% | 438 |
|
|
2019
Q3 | $260M | Sell |
6,073,244
-275,432
| -4% | -$11.8M | 0.04% | 396 |
|
|
2019
Q2 | $253M | Sell |
6,348,676
-811,113
| -11% | -$32.3M | 0.04% | 412 |
|
|
2019
Q1 | $289M | Sell |
7,159,789
-1,032,203
| -13% | -$41.7M | 0.04% | 374 |
|
|
2018
Q4 | $280M | Sell |
8,191,992
-952,786
| -10% | -$32.5M | 0.05% | 347 |
|
|
2018
Q3 | $345M | Sell |
9,144,778
-60,715
| -0.7% | -$2.29M | 0.05% | 358 |
|
|
2018
Q2 | $370M | Buy |
9,205,493
+36,241
| +0.4% | +$1.46M | 0.06% | 327 |
|
|
2018
Q1 | $337M | Sell |
9,169,252
-52,325
| -0.6% | -$1.92M | 0.05% | 345 |
|
|
2017
Q4 | $379M | Sell |
9,221,577
-86,867
| -0.9% | -$3.57M | 0.06% | 321 |
|
|
2017
Q3 | $367M | Buy |
9,308,444
+30,785
| +0.3% | +$1.21M | 0.06% | 319 |
|
|
2017
Q2 | $354M | Buy |
9,277,659
+25,979
| +0.3% | +$993K | 0.06% | 312 |
|
|
2017
Q1 | $355M | Buy |
9,251,680
+4,025
| +0% | +$155K | 0.07% | 296 |
|
|
2016
Q4 | $338M | Buy |
9,247,655
+25,124
| +0.3% | +$919K | 0.07% | 304 |
|
|
2016
Q3 | $338M | Sell |
9,222,531
-389,736
| -4% | -$14.3M | 0.07% | 291 |
|
|
2016
Q2 | $341M | Sell |
9,612,267
-444,572
| -4% | -$15.8M | 0.07% | 289 |
|
|
2016
Q1 | $303M | Buy |
10,056,839
+698,274
| +7% | +$21M | 0.06% | 307 |
|
|
2015
Q4 | $292M | Buy |
9,358,565
+319,013
| +4% | +$9.95M | 0.06% | 319 |
|
|
2015
Q3 | $260M | Buy |
9,039,552
+797,600
| +10% | +$22.9M | 0.06% | 354 |
|
|
2015
Q2 | $222M | Buy |
8,241,952
+888,212
| +12% | +$23.9M | 0.05% | 419 |
|
|
2015
Q1 | $219M | Buy |
7,353,740
+806,360
| +12% | +$24M | 0.05% | 415 |
|
|
2014
Q4 | $186M | Buy |
6,547,380
+9,145
| +0.1% | +$260K | 0.04% | 447 |
|
|
2014
Q3 | $168M | Buy |
6,538,235
+92,248
| +1% | +$2.37M | 0.04% | 462 |
|
|
2014
Q2 | $182M | Buy |
6,445,987
+187,585
| +3% | +$5.29M | 0.04% | 466 |
|
|
2014
Q1 | $170M | Buy |
6,258,402
+202,530
| +3% | +$5.5M | 0.04% | 476 |
|
|
2013
Q4 | $141M | Buy |
6,055,872
+146,140
| +2% | +$3.4M | 0.03% | 513 |
|
|
2013
Q3 | $139M | Buy |
5,909,732
+179,047
| +3% | +$4.2M | 0.03% | 499 |
|
|
2013
Q2 | $143M | Buy |
+5,730,685
| New | +$143M | 0.04% | 474 |
|