Algert Global’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
1,200,202
+517,368
| +76% | +$7.78M | 0.38% | 30 |
|
|
2025
Q1 | $10.9M | Buy |
682,834
+482,992
| +242% | +$7.73M | 0.27% | 78 |
|
|
2024
Q4 | $3.71M | Buy |
+199,842
| New | +$3.71M | 0.09% | 386 |
|
|
2024
Q3 | – | Sell |
-51,916
| Closed | -$691K | – | 1276 |
|
|
2024
Q2 | $691K | Buy |
51,916
+16,846
| +48% | +$224K | 0.02% | 789 |
|
|
2024
Q1 | $486K | Buy |
+35,070
| New | +$486K | 0.02% | 765 |
|
|
2023
Q2 | – | Sell |
-160,901
| Closed | -$1.98M | – | 1121 |
|
|
2023
Q1 | $1.98M | Buy |
160,901
+73,079
| +83% | +$901K | 0.09% | 354 |
|
|
2022
Q4 | $1.38M | Hold |
87,822
| – | – | 0.08% | 436 |
|
|
2022
Q3 | $1.58M | Buy |
87,822
+34,502
| +65% | +$619K | 0.1% | 358 |
|
|
2022
Q2 | $1.19M | Buy |
53,320
+41,960
| +369% | +$939K | 0.09% | 401 |
|
|
2022
Q1 | $380K | Buy |
+11,360
| New | +$380K | 0.02% | 904 |
|