Zurich Cantonal Bank’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $963K | Buy |
+102,189
| New | +$1.05M | ﹤0.01% | 1458 |
|
|
2025
Q4 | – | Sell |
-103,941
| Closed | -$1.3M | – | 2834 |
|
|
2025
Q3 | $1.62M | Sell |
103,941
-2,827
| -3% | -$44.2K | ﹤0.01% | 1033 |
|
|
2025
Q2 | $1.61M | Buy |
106,768
+1,891
| +2% | +$27.3K | ﹤0.01% | 978 |
|
|
2025
Q1 | $1.68M | Sell |
104,877
-1,075
| -1% | -$18.2K | ﹤0.01% | 903 |
|
|
2024
Q4 | $1.97M | Buy |
105,952
+35,081
| +49% | +$654K | 0.01% | 852 |
|
|
2024
Q3 | $1.25M | Hold |
70,871
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q2 | $943K | Hold |
70,871
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q1 | $983K | Buy |
70,871
+2,644
| +4% | +$36.2K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $989K | Sell |
68,227
-419
| -0.6% | -$5.32K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $876K | Buy |
68,646
+1,596
| +2% | +$21.6K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $843K | Buy |
67,050
+6,158
| +10% | +$74.4K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $751K | Sell |
60,892
-20,000
| -25% | -$290K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $1.27M | Sell |
80,892
-19,478
| -19% | -$324K | 0.01% | 788 |
|
|
2022
Q3 | $1.8M | Buy |
100,370
+3,024
| +3% | +$64.5K | 0.01% | 695 |
|
|
2022
Q2 | $2.18M | Buy |
97,346
+13,122
| +16% | +$366K | 0.01% | 655 |
|
|
2022
Q1 | $2.81M | Sell |
84,224
-543
| -0.6% | -$17.8K | 0.01% | 642 |
|
|
2021
Q4 | $2.84M | Buy |
84,767
+7,966
| +10% | +$269K | 0.01% | 663 |
|
|
2021
Q3 | $2.43M | Sell |
76,801
-1,361
| -2% | -$44.8K | 0.01% | 710 |
|
|
2021
Q2 | $2.63M | Sell |
78,162
-5,780
| -7% | -$196K | 0.01% | 655 |
|
|
2021
Q1 | $2.64M | Sell |
83,942
-9,127
| -10% | -$278K | 0.02% | 633 |
|
|
2020
Q4 | $2.72M | Hold |
93,069
| – | – | 0.02% | 657 |
|
|
2020
Q3 | $2.34M | Buy |
93,069
+22,406
| +32% | +$632K | 0.02% | 654 |
|
|
2020
Q2 | $2.17M | Buy |
70,663
+5,501
| +8% | +$165K | 0.02% | 618 |
|
|
2020
Q1 | $1.99M | Buy |
65,162
+9,254
| +17% | +$360K | 0.02% | 607 |
|
|
2019
Q4 | $2.45M | Sell |
55,908
-8,613
| -13% | -$373K | 0.02% | 622 |
|
|
2019
Q3 | $2.76M | Buy |
64,521
+932
| +1% | +$38.5K | 0.02% | 564 |
|
|
2019
Q2 | $2.53M | Buy |
63,589
+5,392
| +9% | +$221K | 0.02% | 587 |
|
|
2019
Q1 | $2.35M | Sell |
58,197
-1,329
| -2% | -$50.5K | 0.02% | 590 |
|
|
2018
Q4 | $2.03M | Sell |
59,526
-6,271
| -10% | -$225K | 0.02% | 609 |
|
|
2018
Q3 | $2.48M | Buy |
65,797
+507
| +0.8% | +$19.8K | 0.02% | 597 |
|
|
2018
Q2 | $2.62M | Buy |
65,290
+22,605
| +53% | +$854K | 0.02% | 585 |
|
|
2018
Q1 | $1.57M | Buy |
42,685
+4,102
| +11% | +$154K | 0.01% | 708 |
|
|
2017
Q4 | $1.58M | Buy |
38,583
+2,323
| +6% | +$93.8K | 0.01% | 698 |
|
|
2017
Q3 | $1.43M | Buy |
36,260
+2,821
| +8% | +$108K | 0.01% | 720 |
|
|
2017
Q2 | $1.28M | Buy |
33,439
+707
| +2% | +$27.3K | 0.01% | 739 |
|
|
2017
Q1 | $1.26M | Buy |
32,732
+702
| +2% | +$26.9K | 0.01% | 744 |
|
|
2016
Q4 | $1.17M | Buy |
32,030
+204
| +0.6% | +$7.38K | 0.01% | 748 |
|
|
2016
Q3 | $1.17M | Buy |
31,826
+525
| +2% | +$19.4K | 0.01% | 736 |
|
|
2016
Q2 | $1.11M | Buy |
31,301
+332
| +1% | +$10.9K | 0.01% | 673 |
|
|
2016
Q1 | $932K | Buy |
30,969
+178
| +0.6% | +$5.04K | 0.01% | 722 |
|
|
2015
Q4 | $960K | Buy |
30,791
+3,502
| +13% | +$107K | 0.01% | 714 |
|
|
2015
Q3 | $784K | Buy |
27,289
+1,600
| +6% | +$46.4K | 0.01% | 742 |
|
|
2015
Q2 | $692K | Sell |
25,689
-122
| -0.5% | -$3.53K | 0.01% | 781 |
|
|
2015
Q1 | $769K | Buy |
25,811
+24,029
| +1,348% | +$699K | 0.01% | 757 |
|
|
2014
Q4 | $51K | Buy |
1,782
+278
| +18% | +$7.66K | ﹤0.01% | 857 |
|
|
2014
Q3 | $39K | Hold |
1,504
| – | – | ﹤0.01% | 852 |
|
|
2014
Q2 | $42K | Buy |
1,504
+414
| +38% | +$11.5K | ﹤0.01% | 901 |
|
|
2014
Q1 | $30K | Hold |
1,090
| – | – | ﹤0.01% | 891 |
|
|
2013
Q4 | $25K | Buy |
1,090
+490
| +82% | +$11.7K | ﹤0.01% | 888 |
|
|
2013
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 903 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15.5K | ﹤0.01% | 903 |
|
Other funds holding DEI
VPM
FPA
VCM
