D.E. Shaw & Co’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
360,962
-64,868
| -15% | -$976K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $6.81M | Buy |
425,830
+415,168
| +3,894% | +$6.64M | 0.01% | 1200 |
|
|
2024
Q4 | $198K | Sell |
10,662
-13,192
| -55% | -$245K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $419K | Sell |
23,854
-349,156
| -94% | -$6.13M | ﹤0.01% | 2551 |
|
|
2024
Q2 | $4.96M | Sell |
373,010
-181,543
| -33% | -$2.42M | ﹤0.01% | 1282 |
|
|
2024
Q1 | $7.69M | Buy |
554,553
+149,718
| +37% | +$2.08M | 0.01% | 1059 |
|
|
2023
Q4 | $5.87M | Buy |
404,835
+258,460
| +177% | +$3.75M | 0.01% | 1145 |
|
|
2023
Q3 | $1.87M | Buy |
+146,375
| New | +$1.87M | ﹤0.01% | 1746 |
|
|
2023
Q2 | – | Sell |
-54,399
| Closed | -$671K | – | 3146 |
|
|
2023
Q1 | $671K | Sell |
54,399
-402,137
| -88% | -$4.96M | ﹤0.01% | 2390 |
|
|
2022
Q4 | $7.16M | Buy |
456,536
+333,688
| +272% | +$5.23M | 0.01% | 1220 |
|
|
2022
Q3 | $2.2M | Sell |
122,848
-15,034
| -11% | -$270K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $3.09M | Sell |
137,882
-190,936
| -58% | -$4.27M | ﹤0.01% | 1971 |
|
|
2022
Q1 | $11M | Buy |
328,818
+261,923
| +392% | +$8.75M | 0.01% | 1046 |
|
|
2021
Q4 | $2.24M | Buy |
+66,895
| New | +$2.24M | ﹤0.01% | 2303 |
|
|
2021
Q1 | – | Sell |
-113,472
| Closed | -$3.31M | – | 2991 |
|
|
2020
Q4 | $3.31M | Sell |
113,472
-833,793
| -88% | -$24.3M | ﹤0.01% | 1514 |
|
|
2020
Q3 | $23.8M | Buy |
947,265
+207,019
| +28% | +$5.2M | 0.02% | 550 |
|
|
2020
Q2 | $22.7M | Buy |
740,246
+166,353
| +29% | +$5.1M | 0.03% | 534 |
|
|
2020
Q1 | $17.5M | Buy |
573,893
+501,587
| +694% | +$15.3M | 0.03% | 537 |
|
|
2019
Q4 | $3.18M | Buy |
72,306
+13,479
| +23% | +$592K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $2.52M | Sell |
58,827
-19,954
| -25% | -$855K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $3.14M | Sell |
78,781
-276,017
| -78% | -$11M | ﹤0.01% | 1417 |
|
|
2019
Q1 | $14.3M | Sell |
354,798
-602,381
| -63% | -$24.3M | 0.02% | 677 |
|
|
2018
Q4 | $32.7M | Buy |
957,179
+58,085
| +6% | +$1.98M | 0.05% | 367 |
|
|
2018
Q3 | $33.9M | Buy |
899,094
+743,174
| +477% | +$28M | 0.04% | 401 |
|
|
2018
Q2 | $6.27M | Buy |
+155,920
| New | +$6.27M | 0.01% | 1016 |
|
|
2017
Q1 | – | Sell |
-7,797
| Closed | -$285K | – | 2454 |
|
|
2016
Q4 | $285K | Buy |
+7,797
| New | +$285K | ﹤0.01% | 2238 |
|
|
2015
Q2 | – | Sell |
-21,235
| Closed | -$633K | – | 2628 |
|
|
2015
Q1 | $633K | Sell |
21,235
-279,967
| -93% | -$8.35M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $8.55M | Buy |
+301,202
| New | +$8.55M | 0.01% | 720 |
|
|
2013
Q4 | – | Sell |
-26,029
| Closed | -$611K | – | 2497 |
|
|
2013
Q3 | $611K | Buy |
+26,029
| New | +$611K | ﹤0.01% | 1789 |
|