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Centiva Capital’s Douglas Emmett DEI Stock Holding History

Centiva Capital’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,780
Closed -$717K – 1840
2024
Q3 		$717K Buy
40,780
+24,045
+144% +$372K 0.03% 1023
2024
Q2 		$223K Buy
+16,735
New +$227K 0.01% 1625
2023
Q4 		– Sell
-16,590
Closed -$212K – 1892
2023
Q3 		$212K Buy
+16,590
New +$224K 0.01% 1358
2021
Q2 		– Sell
-8,459
Closed -$266K – 1430
2021
Q1 		$266K Sell
8,459
-1,123
-12% -$34.2K 0.04% 847
2020
Q4 		$280K Buy
+9,582
New +$272K 0.04% 667
2020
Q3 		– Sell
-7,132
Closed -$219K – 740
2020
Q2 		$219K Buy
+7,132
New +$214K 0.05% 499

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