Wellington Management Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
6,715,579
-380,221
| -5% | -$5.72M | 0.02% | 516 |
|
|
2025
Q1 | $114M | Sell |
7,095,800
-2,596,938
| -27% | -$41.6M | 0.02% | 479 |
|
|
2024
Q4 | $180M | Sell |
9,692,738
-1,437,980
| -13% | -$26.7M | 0.03% | 392 |
|
|
2024
Q3 | $196M | Sell |
11,130,718
-181,864
| -2% | -$3.2M | 0.03% | 397 |
|
|
2024
Q2 | $151M | Buy |
11,312,582
+555,358
| +5% | +$7.39M | 0.03% | 448 |
|
|
2024
Q1 | $149M | Buy |
10,757,224
+1,398,491
| +15% | +$19.4M | 0.03% | 454 |
|
|
2023
Q4 | $136M | Buy |
9,358,733
+156,761
| +2% | +$2.27M | 0.03% | 492 |
|
|
2023
Q3 | $117M | Buy |
9,201,972
+1,947,720
| +27% | +$24.9M | 0.02% | 480 |
|
|
2023
Q2 | $91.2M | Buy |
7,254,252
+46,939
| +0.7% | +$590K | 0.02% | 571 |
|
|
2023
Q1 | $88.9M | Buy |
7,207,313
+548,592
| +8% | +$6.76M | 0.02% | 569 |
|
|
2022
Q4 | $104M | Sell |
6,658,721
-1,101,400
| -14% | -$17.3M | 0.02% | 510 |
|
|
2022
Q3 | $139M | Buy |
7,760,121
+158,927
| +2% | +$2.85M | 0.03% | 441 |
|
|
2022
Q2 | $170M | Buy |
7,601,194
+757,028
| +11% | +$16.9M | 0.03% | 418 |
|
|
2022
Q1 | $229M | Buy |
6,844,166
+759,320
| +12% | +$25.4M | 0.04% | 389 |
|
|
2021
Q4 | $204M | Sell |
6,084,846
-1,712,793
| -22% | -$57.4M | 0.03% | 442 |
|
|
2021
Q3 | $246M | Buy |
7,797,639
+600,353
| +8% | +$19M | 0.04% | 387 |
|
|
2021
Q2 | $242M | Sell |
7,197,286
-1,201,647
| -14% | -$40.4M | 0.04% | 399 |
|
|
2021
Q1 | $264M | Buy |
8,398,933
+37,061
| +0.4% | +$1.16M | 0.05% | 363 |
|
|
2020
Q4 | $244M | Buy |
8,361,872
+609,368
| +8% | +$17.8M | 0.04% | 367 |
|
|
2020
Q3 | $195M | Buy |
7,752,504
+129,689
| +2% | +$3.26M | 0.04% | 367 |
|
|
2020
Q2 | $234M | Buy |
7,622,815
+1,357,964
| +22% | +$41.6M | 0.05% | 313 |
|
|
2020
Q1 | $191M | Sell |
6,264,851
-800,084
| -11% | -$24.4M | 0.05% | 310 |
|
|
2019
Q4 | $310M | Buy |
7,064,935
+233,811
| +3% | +$10.3M | 0.07% | 290 |
|
|
2019
Q3 | $293M | Buy |
6,831,124
+483,947
| +8% | +$20.7M | 0.07% | 282 |
|
|
2019
Q2 | $253M | Buy |
6,347,177
+1,848,894
| +41% | +$73.7M | 0.06% | 311 |
|
|
2019
Q1 | $182M | Buy |
4,498,283
+1,353,550
| +43% | +$54.7M | 0.04% | 390 |
|
|
2018
Q4 | $107M | Buy |
3,144,733
+55,145
| +2% | +$1.88M | 0.03% | 486 |
|
|
2018
Q3 | $117M | Buy |
3,089,588
+880,977
| +40% | +$33.2M | 0.02% | 538 |
|
|
2018
Q2 | $88.7M | Buy |
2,208,611
+13,325
| +0.6% | +$535K | 0.02% | 611 |
|
|
2018
Q1 | $80.7M | Buy |
2,195,286
+401,294
| +22% | +$14.8M | 0.02% | 645 |
|
|
2017
Q4 | $73.7M | Buy |
1,793,992
+44,996
| +3% | +$1.85M | 0.02% | 661 |
|
|
2017
Q3 | $68.9M | Buy |
1,748,996
+221,096
| +14% | +$8.72M | 0.02% | 660 |
|
|
2017
Q2 | $58.4M | Sell |
1,527,900
-29,963
| -2% | -$1.14M | 0.01% | 685 |
|
|
2017
Q1 | $59.8M | Sell |
1,557,863
-136,878
| -8% | -$5.26M | 0.01% | 667 |
|
|
2016
Q4 | $62M | Sell |
1,694,741
-291,154
| -15% | -$10.6M | 0.02% | 650 |
|
|
2016
Q3 | $72.7M | Buy |
1,985,895
+52,764
| +3% | +$1.93M | 0.02% | 593 |
|
|
2016
Q2 | $68.7M | Sell |
1,933,131
-61,666
| -3% | -$2.19M | 0.02% | 583 |
|
|
2016
Q1 | $60.1M | Buy |
1,994,797
+910,048
| +84% | +$27.4M | 0.02% | 625 |
|
|
2015
Q4 | $33.8M | Buy |
1,084,749
+233,672
| +27% | +$7.29M | 0.01% | 797 |
|
|
2015
Q3 | $24.4M | Buy |
851,077
+107,135
| +14% | +$3.08M | 0.01% | 902 |
|
|
2015
Q2 | $20M | Buy |
743,942
+211,526
| +40% | +$5.7M | 0.01% | 1016 |
|
|
2015
Q1 | $15.9M | Sell |
532,416
-101,236
| -16% | -$3.02M | ﹤0.01% | 1109 |
|
|
2014
Q4 | $18M | Sell |
633,652
-2,980,175
| -82% | -$84.6M | ﹤0.01% | 1078 |
|
|
2014
Q3 | $92.8M | Sell |
3,613,827
-110,329
| -3% | -$2.83M | 0.03% | 527 |
|
|
2014
Q2 | $105M | Buy |
3,724,156
+2,851,010
| +327% | +$80.5M | 0.03% | 509 |
|
|
2014
Q1 | $23.7M | Buy |
873,146
+246,321
| +39% | +$6.69M | 0.01% | 970 |
|
|
2013
Q4 | $14.6M | Buy |
626,825
+211,171
| +51% | +$4.92M | ﹤0.01% | 1121 |
|
|
2013
Q3 | $9.76M | Buy |
415,654
+140,651
| +51% | +$3.3M | ﹤0.01% | 1220 |
|
|
2013
Q2 | $6.86M | Buy |
+275,003
| New | +$6.86M | ﹤0.01% | 1323 |
|