APC
Aspire Private Capital’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
24,084
+1,213
| +5% | +$18.2K | 0.08% | 148 |
|
|
2025
Q1 | $366K | Buy |
22,871
+2,568
| +13% | +$41.1K | 0.09% | 141 |
|
|
2024
Q4 | $377K | Buy |
20,303
+8,591
| +73% | +$159K | 0.09% | 129 |
|
|
2024
Q3 | $206K | Buy |
11,712
+2,175
| +23% | +$38.2K | 0.05% | 163 |
|
|
2024
Q2 | $127K | Buy |
9,537
+1,592
| +20% | +$21.2K | 0.03% | 181 |
|
|
2024
Q1 | $110K | Sell |
7,945
-2,221
| -22% | -$30.8K | 0.03% | 189 |
|
|
2023
Q4 | $147K | Buy |
10,166
+316
| +3% | +$4.58K | 0.04% | 151 |
|
|
2023
Q3 | $126K | Buy |
9,850
+2,535
| +35% | +$32.3K | 0.04% | 155 |
|
|
2023
Q2 | $92K | Buy |
7,315
+666
| +10% | +$8.37K | 0.03% | 163 |
|
|
2023
Q1 | $82K | Buy |
6,649
+4,989
| +301% | +$61.5K | 0.03% | 170 |
|
|
2022
Q4 | $26K | Buy |
1,660
+1,190
| +253% | +$18.7K | 0.01% | 257 |
|
|
2022
Q3 | $8K | Buy |
470
+394
| +518% | +$6.71K | ﹤0.01% | 363 |
|
|
2022
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 484 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 474 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 537 |
|