FRM
Fox Run Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
+24,874
| New | +$374K | 0.06% | 578 |
|
|
2025
Q1 | – | Sell |
-29,985
| Closed | -$557K | – | 971 |
|
|
2024
Q4 | $557K | Buy |
29,985
+17,689
| +144% | +$328K | 0.1% | 399 |
|
|
2024
Q3 | $216K | Sell |
12,296
-52,546
| -81% | -$923K | 0.05% | 653 |
|
|
2024
Q2 | $863K | Buy |
+64,842
| New | +$863K | 0.16% | 224 |
|
|
2024
Q1 | – | Sell |
-29,427
| Closed | -$427K | – | 821 |
|
|
2023
Q4 | $427K | Buy |
+29,427
| New | +$427K | 0.11% | 363 |
|
|
2023
Q3 | – | Sell |
-23,622
| Closed | -$297K | – | 762 |
|
|
2023
Q2 | $297K | Buy |
+23,622
| New | +$297K | 0.08% | 456 |
|
|
2022
Q3 | – | Sell |
-11,510
| Closed | -$258K | – | 654 |
|
|
2022
Q2 | $258K | Sell |
11,510
-5,328
| -32% | -$119K | 0.13% | 345 |
|
|
2022
Q1 | $563K | Buy |
16,838
+1,349
| +9% | +$45.1K | 0.31% | 72 |
|
|
2021
Q4 | $519K | Buy |
+15,489
| New | +$519K | 0.31% | 74 |
|
|
2021
Q3 | – | Sell |
-6,351
| Closed | -$214K | – | 497 |
|
|
2021
Q2 | $214K | Buy |
+6,351
| New | +$214K | 0.19% | 265 |
|
|
2020
Q1 | – | Sell |
-6,609
| Closed | -$290K | – | 177 |
|
|
2019
Q4 | $290K | Buy |
+6,609
| New | +$290K | 0.23% | 210 |
|
|
2019
Q3 | – | Sell |
-10,167
| Closed | -$405K | – | 403 |
|
|
2019
Q2 | $405K | Sell |
10,167
-3,825
| -27% | -$152K | 0.27% | 130 |
|
|
2019
Q1 | $566K | Buy |
+13,992
| New | +$566K | 0.32% | 80 |
|
|
2018
Q4 | – | Sell |
-13,222
| Closed | -$499K | – | 557 |
|
|
2018
Q3 | $499K | Buy |
+13,222
| New | +$499K | 0.22% | 173 |
|
|
2018
Q2 | – | Sell |
-37,473
| Closed | -$1.38M | – | 723 |
|
|
2018
Q1 | $1.38M | Buy |
+37,473
| New | +$1.38M | 0.33% | 24 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$248K | – | 714 |
|
|
2017
Q3 | $248K | Sell |
6,300
-500
| -7% | -$19.7K | 0.07% | 552 |
|
|
2017
Q2 | $260K | Buy |
+6,800
| New | +$260K | 0.09% | 459 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$464K | – | 606 |
|
|
2016
Q4 | $464K | Buy |
12,700
+3,500
| +38% | +$128K | 0.24% | 144 |
|
|
2016
Q3 | $337K | Buy |
+9,200
| New | +$337K | 0.2% | 212 |
|
|
2016
Q2 | – | Sell |
-14,900
| Closed | -$449K | – | 562 |
|
|
2016
Q1 | $449K | Buy |
+14,900
| New | +$449K | 0.3% | 108 |
|