Boothbay Fund Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,181
| Closed | -$148K | – | 1465 |
|
|
2023
Q4 | $148K | Buy |
+10,181
| New | +$148K | ﹤0.01% | 1221 |
|
|
2023
Q1 | – | Sell |
-21,114
| Closed | -$331K | – | 1947 |
|
|
2022
Q4 | $331K | Buy |
+21,114
| New | +$331K | 0.01% | 1129 |
|
|
2022
Q3 | – | Sell |
-25,005
| Closed | -$560K | – | 2006 |
|
|
2022
Q2 | $560K | Sell |
25,005
-28,778
| -54% | -$644K | 0.01% | 979 |
|
|
2022
Q1 | $1.8M | Buy |
+53,783
| New | +$1.8M | 0.04% | 515 |
|
|
2021
Q2 | – | Sell |
-9,086
| Closed | -$285K | – | 1723 |
|
|
2021
Q1 | $285K | Buy |
9,086
+1,314
| +17% | +$41.2K | 0.01% | 1000 |
|
|
2020
Q4 | $227K | Buy |
+7,772
| New | +$227K | 0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-6,196
| Closed | -$272K | – | 795 |
|
|
2019
Q4 | $272K | Buy |
+6,196
| New | +$272K | 0.02% | 528 |
|
|
2019
Q1 | – | Sell |
-6,447
| Closed | -$220K | – | 677 |
|
|
2018
Q4 | $220K | Buy |
+6,447
| New | +$220K | 0.03% | 392 |
|
|
2018
Q3 | – | Sell |
-6,576
| Closed | -$264K | – | 691 |
|
|
2018
Q2 | $264K | Buy |
+6,576
| New | +$264K | 0.02% | 401 |
|
|
2017
Q1 | – | Sell |
-8,183
| Closed | -$299 | – | 695 |
|
|
2016
Q4 | $299 | Buy |
+8,183
| New | +$299 | 0.07% | 345 |
|