UBS AM’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 | $18M | Buy |
1,193,974
+145,317
| +14% | +$2.19M | ﹤0.01% | 1091 |
|
|
2025
Q1 | $16.8M | Sell |
1,048,657
-63,202
| -6% | -$1.01M | ﹤0.01% | 1025 |
|
|
2024
Q4 | $20.6M | Buy |
1,111,859
+26,432
| +2% | +$491K | ﹤0.01% | 932 |
|
|
2024
Q3 | $19.1M | Buy |
1,085,427
+858,857
| +379% | +$15.1M | ﹤0.01% | 966 |
|
|
2024
Q2 | $3.02M | Sell |
226,570
-729,802
| -76% | -$9.71M | ﹤0.01% | 1777 |
|
|
2024
Q1 | $13.3M | Buy |
956,372
+26,073
| +3% | +$362K | ﹤0.01% | 910 |
|
|
2023
Q4 | $13.5M | Sell |
930,299
-17,824
| -2% | -$258K | 0.01% | 889 |
|
|
2023
Q3 | $12.1M | Sell |
948,123
-61,183
| -6% | -$781K | 0.01% | 894 |
|
|
2023
Q2 | $12.4M | Hold |
1,009,306
| – | – | 0.01% | 889 |
|
|
2023
Q1 | $12.4M | Buy |
1,009,306
+33,872
| +3% | +$418K | 0.01% | 889 |
|
|
2022
Q4 | $15.3M | Buy |
975,434
+116,185
| +14% | +$1.82M | 0.01% | 815 |
|
|
2022
Q3 | $15.4M | Sell |
859,249
-62,148
| -7% | -$1.11M | 0.01% | 830 |
|
|
2022
Q2 | $20.6M | Sell |
921,397
-59,429
| -6% | -$1.33M | 0.01% | 733 |
|
|
2022
Q1 | $32.8M | Sell |
980,826
-19,439
| -2% | -$650K | 0.01% | 712 |
|
|
2021
Q4 | $33.5M | Buy |
1,000,265
+38,391
| +4% | +$1.29M | 0.01% | 765 |
|
|
2021
Q3 | $30.4M | Buy |
961,874
+34,170
| +4% | +$1.08M | 0.01% | 759 |
|
|
2021
Q2 | $31.2M | Sell |
927,704
-57,960
| -6% | -$1.95M | 0.01% | 761 |
|
|
2021
Q1 | $30.9M | Sell |
985,664
-24,226
| -2% | -$761K | 0.01% | 749 |
|
|
2020
Q4 | $29.5M | Buy |
1,009,890
+158,472
| +19% | +$4.62M | 0.01% | 746 |
|
|
2020
Q3 | $21.4M | Buy |
851,418
+98,019
| +13% | +$2.46M | 0.01% | 745 |
|
|
2020
Q2 | $23.1M | Buy |
753,399
+49,741
| +7% | +$1.53M | 0.01% | 704 |
|
|
2020
Q1 | $21.5M | Buy |
703,658
+39,327
| +6% | +$1.2M | 0.02% | 651 |
|
|
2019
Q4 | $29.2M | Buy |
664,331
+36,962
| +6% | +$1.62M | 0.02% | 675 |
|
|
2019
Q3 | $26.9M | Buy |
627,369
+87,080
| +16% | +$3.73M | 0.02% | 690 |
|
|
2019
Q2 | $21.5M | Sell |
540,289
-225,251
| -29% | -$8.97M | 0.02% | 742 |
|
|
2019
Q1 | $30.9M | Buy |
765,540
+153,037
| +25% | +$6.19M | 0.02% | 636 |
|
|
2018
Q4 | $20.9M | Sell |
612,503
-16,847
| -3% | -$575K | 0.02% | 695 |
|
|
2018
Q3 | $23.7M | Buy |
629,350
+15,145
| +2% | +$571K | 0.02% | 704 |
|
|
2018
Q2 | $24.7M | Buy |
614,205
+20,607
| +3% | +$828K | 0.02% | 719 |
|
|
2018
Q1 | $21.8M | Buy |
593,598
+127,019
| +27% | +$4.67M | 0.02% | 746 |
|
|
2017
Q4 | $19.2M | Buy |
466,579
+74,652
| +19% | +$3.07M | 0.02% | 758 |
|
|
2017
Q3 | $15.4M | Buy |
391,927
+78,855
| +25% | +$3.11M | 0.01% | 797 |
|
|
2017
Q2 | $12M | Buy |
313,072
+30,641
| +11% | +$1.17M | 0.01% | 866 |
|
|
2017
Q1 | $10.8M | Buy |
282,431
+51,126
| +22% | +$1.96M | 0.01% | 874 |
|
|
2016
Q4 | $8.46M | Sell |
231,305
-5,476
| -2% | -$200K | 0.01% | 902 |
|
|
2016
Q3 | $8.67M | Buy |
236,781
+294
| +0.1% | +$10.8K | 0.01% | 908 |
|
|
2016
Q2 | $8.4M | Sell |
236,487
-140,858
| -37% | -$5M | 0.01% | 912 |
|
|
2016
Q1 | $11.4M | Sell |
377,345
-30,387
| -7% | -$915K | 0.01% | 817 |
|
|
2015
Q4 | $12.7M | Buy |
407,732
+37,469
| +10% | +$1.17M | 0.01% | 811 |
|
|
2015
Q3 | $10.6M | Sell |
370,263
-17,000
| -4% | -$488K | 0.01% | 853 |
|
|
2015
Q2 | $10.4M | Sell |
387,263
-39,968
| -9% | -$1.08M | 0.01% | 876 |
|
|
2015
Q1 | $12.7M | Sell |
427,231
-157,408
| -27% | -$4.69M | 0.01% | 818 |
|
|
2014
Q4 | $16.6M | Sell |
584,639
-23,900
| -4% | -$679K | 0.02% | 742 |
|
|
2014
Q3 | $15.6M | Buy |
608,539
+126,200
| +26% | +$3.24M | 0.02% | 738 |
|
|
2014
Q2 | $13.6M | Buy |
482,339
+75,000
| +18% | +$2.12M | 0.01% | 769 |
|
|
2014
Q1 | $11.1M | Sell |
407,339
-6,555
| -2% | -$178K | 0.01% | 816 |
|
|
2013
Q4 | $9.64M | Buy |
413,894
+53,300
| +15% | +$1.24M | 0.01% | 834 |
|
|
2013
Q3 | $8.46M | Sell |
360,594
-22,900
| -6% | -$537K | 0.01% | 847 |
|
|
2013
Q2 | $9.57M | Buy |
+383,494
| New | +$9.57M | 0.01% | 781 |
|