United Services Automobile Association’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 | – | Sell |
-10,853
| Closed | -$175K | – | 285 |
|
2025
Q1 | $175K | Hold |
10,853
| – | – | 0.01% | 1042 |
|
2024
Q4 | $201K | Buy |
+10,853
| New | +$201K | 0.01% | 389 |
|
2024
Q2 | – | Sell |
-14,878
| Closed | -$206K | – | 455 |
|
2024
Q1 | $206K | Buy |
+14,878
| New | +$206K | 0.01% | 442 |
|
2023
Q1 | – | Sell |
-14,495
| Closed | -$227K | – | 378 |
|
2022
Q4 | $227K | Sell |
14,495
-4,278
| -23% | -$67K | 0.01% | 536 |
|
2022
Q3 | $336K | Hold |
18,773
| – | – | 0.01% | 501 |
|
2022
Q2 | $419K | Buy |
+18,773
| New | +$419K | 0.01% | 466 |
|
2019
Q3 | – | Sell |
-24,612
| Closed | -$981K | – | 769 |
|
2019
Q2 | $981K | Hold |
24,612
| – | – | ﹤0.01% | 1323 |
|
2019
Q1 | $995K | Hold |
24,612
| – | – | ﹤0.01% | 1320 |
|
2018
Q4 | $840K | Hold |
24,612
| – | – | ﹤0.01% | 1329 |
|
2018
Q3 | $928K | Hold |
24,612
| – | – | ﹤0.01% | 1386 |
|
2018
Q2 | $989K | Hold |
24,612
| – | – | ﹤0.01% | 1371 |
|
2018
Q1 | $905K | Buy |
+24,612
| New | +$905K | ﹤0.01% | 1437 |
|