Balyasny Asset Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
939,849
+301,294
| +47% | +$4.53M | 0.02% | 600 |
|
|
2025
Q1 | $10.2M | Buy |
638,555
+626,826
| +5,344% | +$10M | 0.02% | 638 |
|
|
2024
Q4 | $218K | Buy |
+11,729
| New | +$218K | ﹤0.01% | 1725 |
|
|
2024
Q3 | – | Sell |
-798,155
| Closed | -$10.6M | – | 2024 |
|
|
2024
Q2 | $10.6M | Buy |
+798,155
| New | +$10.6M | 0.02% | 621 |
|
|
2023
Q1 | – | Sell |
-6,115
| Closed | -$95.9K | – | 2289 |
|
|
2022
Q4 | $95.9K | Sell |
6,115
-55,771
| -90% | -$874K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $1.11M | Buy |
61,886
+45,638
| +281% | +$818K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $364K | Buy |
+16,248
| New | +$364K | ﹤0.01% | 1645 |
|
|
2021
Q4 | – | Sell |
-50,889
| Closed | -$1.61M | – | 2053 |
|
|
2021
Q3 | $1.61M | Buy |
+50,889
| New | +$1.61M | 0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-55,654
| Closed | -$2.38M | – | 1095 |
|
|
2019
Q3 | $2.38M | Sell |
55,654
-289,628
| -84% | -$12.4M | 0.02% | 589 |
|
|
2019
Q2 | $13.8M | Buy |
345,282
+49,008
| +17% | +$1.95M | 0.09% | 285 |
|
|
2019
Q1 | $12M | Sell |
296,274
-288,460
| -49% | -$11.7M | 0.08% | 315 |
|
|
2018
Q4 | $20M | Buy |
584,734
+39,017
| +7% | +$1.33M | 0.14% | 190 |
|
|
2018
Q3 | $20.6M | Buy |
545,717
+44,126
| +9% | +$1.66M | 0.09% | 259 |
|
|
2018
Q2 | $20.2M | Sell |
501,591
-543,735
| -52% | -$21.8M | 0.09% | 272 |
|
|
2018
Q1 | $38.4M | Buy |
1,045,326
+924,296
| +764% | +$34M | 0.16% | 160 |
|
|
2017
Q4 | $4.97M | Sell |
121,030
-1,094,202
| -90% | -$44.9M | 0.02% | 707 |
|
|
2017
Q3 | $47.9M | Buy |
1,215,232
+380,048
| +46% | +$15M | 0.19% | 125 |
|
|
2017
Q2 | $31.9M | Buy |
835,184
+690,349
| +477% | +$26.4M | 0.13% | 187 |
|
|
2017
Q1 | $5.56M | Buy |
144,835
+21,718
| +18% | +$834K | 0.03% | 576 |
|
|
2016
Q4 | $4.5M | Buy |
+123,117
| New | +$4.5M | 0.02% | 571 |
|