UBS Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
391,397
+38,666
| +11% | +$582K | ﹤0.01% | 2928 |
|
|
2025
Q1 | $5.64M | Buy |
352,731
+19,197
| +6% | +$307K | ﹤0.01% | 2872 |
|
|
2024
Q4 | $6.19M | Buy |
333,534
+239,204
| +254% | +$4.44M | ﹤0.01% | 2781 |
|
|
2024
Q3 | $1.66M | Buy |
94,330
+4,591
| +5% | +$80.7K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $1.19M | Sell |
89,739
-145,095
| -62% | -$1.93M | ﹤0.01% | 3245 |
|
|
2024
Q1 | $3.26M | Buy |
234,834
+7,960
| +4% | +$110K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $3.29M | Buy |
226,874
+78,012
| +52% | +$1.13M | ﹤0.01% | 2381 |
|
|
2023
Q3 | $1.9M | Sell |
148,862
-39,125
| -21% | -$499K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $2.36M | Buy |
187,987
+159,379
| +557% | +$2M | ﹤0.01% | 2555 |
|
|
2023
Q1 | $353K | Sell |
28,608
-60,018
| -68% | -$740K | ﹤0.01% | 3947 |
|
|
2022
Q4 | $1.39M | Sell |
88,626
-120,297
| -58% | -$1.89M | ﹤0.01% | 2872 |
|
|
2022
Q3 | $3.75M | Sell |
208,923
-21,837
| -9% | -$392K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $5.16M | Buy |
230,760
+46,661
| +25% | +$1.04M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $6.15M | Sell |
184,099
-21,665
| -11% | -$724K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $6.89M | Sell |
205,764
-136,287
| -40% | -$4.57M | ﹤0.01% | 1823 |
|
|
2021
Q3 | $10.8M | Buy |
342,051
+112,559
| +49% | +$3.56M | ﹤0.01% | 1464 |
|
|
2021
Q2 | $7.72M | Sell |
229,492
-22,874
| -9% | -$769K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $7.92M | Sell |
252,366
-19,507
| -7% | -$612K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $7.93M | Sell |
271,873
-65,965
| -20% | -$1.92M | ﹤0.01% | 1527 |
|
|
2020
Q3 | $8.48M | Buy |
337,838
+195,474
| +137% | +$4.91M | ﹤0.01% | 1374 |
|
|
2020
Q2 | $4.37M | Sell |
142,364
-70,010
| -33% | -$2.15M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $6.48M | Sell |
212,374
-175,029
| -45% | -$5.34M | ﹤0.01% | 1339 |
|
|
2019
Q4 | $17M | Buy |
387,403
+378,054
| +4,044% | +$16.6M | 0.01% | 1148 |
|
|
2019
Q3 | $401K | Buy |
9,349
+5,428
| +138% | +$233K | ﹤0.01% | 3888 |
|
|
2019
Q2 | $156K | Sell |
3,921
-73,328
| -95% | -$2.92M | ﹤0.01% | 4259 |
|
|
2019
Q1 | $3.12M | Buy |
77,249
+30,497
| +65% | +$1.23M | ﹤0.01% | 2100 |
|
|
2018
Q4 | $1.6M | Buy |
46,752
+40,102
| +603% | +$1.37M | ﹤0.01% | 2623 |
|
|
2018
Q3 | $251K | Sell |
6,650
-3,945
| -37% | -$149K | ﹤0.01% | 4081 |
|
|
2018
Q2 | $426K | Sell |
10,595
-52,126
| -83% | -$2.1M | ﹤0.01% | 3653 |
|
|
2018
Q1 | $2.31M | Sell |
62,721
-27,438
| -30% | -$1.01M | ﹤0.01% | 2445 |
|
|
2017
Q4 | $3.7M | Buy |
90,159
+34,750
| +63% | +$1.43M | ﹤0.01% | 2078 |
|
|
2017
Q3 | $2.18M | Buy |
55,409
+26,345
| +91% | +$1.04M | ﹤0.01% | 2426 |
|
|
2017
Q2 | $1.11M | Buy |
29,064
+28,295
| +3,679% | +$1.08M | ﹤0.01% | 2840 |
|
|
2017
Q1 | $30K | Sell |
769
-1,221
| -61% | -$47.6K | ﹤0.01% | 4948 |
|
|
2016
Q4 | $73K | Sell |
1,990
-9,954
| -83% | -$365K | ﹤0.01% | 4632 |
|
|
2016
Q3 | $438K | Sell |
11,944
-12,694
| -52% | -$466K | ﹤0.01% | 3226 |
|
|
2016
Q2 | $875K | Buy |
24,638
+213
| +0.9% | +$7.57K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $736K | Sell |
24,425
-22,409
| -48% | -$675K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $1.46M | Buy |
46,834
+13,285
| +40% | +$414K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $964K | Sell |
33,549
-28,317
| -46% | -$814K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $1.67M | Sell |
61,866
-111,068
| -64% | -$2.99M | ﹤0.01% | 2442 |
|
|
2015
Q1 | $5.16M | Buy |
172,934
+128,478
| +289% | +$3.83M | ﹤0.01% | 1606 |
|
|
2014
Q4 | $1.26M | Buy |
+44,456
| New | +$1.26M | ﹤0.01% | 2595 |
|