Fox Run Management’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116K | Sell |
12,362
-49,083
| -80% | -$505K | 0.02% | 828 |
|
|
2025
Q4 | $675K | Buy |
61,445
+34,400
| +127% | +$431K | 0.1% | 373 |
|
|
2025
Q3 | $421K | Buy |
27,045
+2,171
| +9% | +$33.9K | 0.07% | 563 |
|
|
2025
Q2 | $374K | Buy |
+24,874
| New | +$359K | 0.06% | 578 |
|
|
2025
Q1 | – | Sell |
-29,985
| Closed | -$557K | – | 971 |
|
|
2024
Q4 | $557K | Buy |
29,985
+17,689
| +144% | +$330K | 0.1% | 399 |
|
|
2024
Q3 | $216K | Sell |
12,296
-52,546
| -81% | -$813K | 0.05% | 653 |
|
|
2024
Q2 | $863K | Buy |
+64,842
| New | +$879K | 0.16% | 224 |
|
|
2024
Q1 | – | Sell |
-29,427
| Closed | -$427K | – | 821 |
|
|
2023
Q4 | $427K | Buy |
+29,427
| New | +$373K | 0.11% | 363 |
|
|
2023
Q3 | – | Sell |
-23,622
| Closed | -$297K | – | 762 |
|
|
2023
Q2 | $297K | Buy |
+23,622
| New | +$285K | 0.08% | 456 |
|
|
2022
Q3 | – | Sell |
-11,510
| Closed | -$258K | – | 654 |
|
|
2022
Q2 | $258K | Sell |
11,510
-5,328
| -32% | -$149K | 0.13% | 345 |
|
|
2022
Q1 | $563K | Buy |
16,838
+1,349
| +9% | +$44.3K | 0.31% | 72 |
|
|
2021
Q4 | $519K | Buy |
+15,489
| New | +$524K | 0.31% | 74 |
|
|
2021
Q3 | – | Sell |
-6,351
| Closed | -$214K | – | 497 |
|
|
2021
Q2 | $214K | Buy |
+6,351
| New | +$215K | 0.19% | 265 |
|
|
2020
Q1 | – | Sell |
-6,609
| Closed | -$290K | – | 177 |
|
|
2019
Q4 | $290K | Buy |
+6,609
| New | +$286K | 0.23% | 210 |
|
|
2019
Q3 | – | Sell |
-10,167
| Closed | -$405K | – | 403 |
|
|
2019
Q2 | $405K | Sell |
10,167
-3,825
| -27% | -$157K | 0.27% | 130 |
|
|
2019
Q1 | $566K | Buy |
+13,992
| New | +$532K | 0.32% | 80 |
|
|
2018
Q4 | – | Sell |
-13,222
| Closed | -$499K | – | 557 |
|
|
2018
Q3 | $499K | Buy |
+13,222
| New | +$516K | 0.22% | 173 |
|
|
2018
Q2 | – | Sell |
-37,473
| Closed | -$1.38M | – | 723 |
|
|
2018
Q1 | $1.38M | Buy |
+37,473
| New | +$1.4M | 0.33% | 24 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$248K | – | 714 |
|
|
2017
Q3 | $248K | Sell |
6,300
-500
| -7% | -$19.1K | 0.07% | 552 |
|
|
2017
Q2 | $260K | Buy |
+6,800
| New | +$262K | 0.09% | 459 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$464K | – | 606 |
|
|
2016
Q4 | $464K | Buy |
12,700
+3,500
| +38% | +$127K | 0.24% | 144 |
|
|
2016
Q3 | $337K | Buy |
+9,200
| New | +$340K | 0.2% | 212 |
|
|
2016
Q2 | – | Sell |
-14,900
| Closed | -$449K | – | 562 |
|
|
2016
Q1 | $449K | Buy |
+14,900
| New | +$422K | 0.3% | 108 |
|
Other funds holding DEI
VPM
FPA
VCM
