GCM
Graham Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
93,169
+50,224
| +117% | +$755K | 0.02% | 435 |
|
|
2025
Q1 | $687K | Buy |
42,945
+27,051
| +170% | +$433K | 0.01% | 648 |
|
|
2024
Q4 | $295K | Buy |
15,894
+5,043
| +46% | +$93.6K | ﹤0.01% | 913 |
|
|
2024
Q3 | $191K | Buy |
+10,851
| New | +$191K | ﹤0.01% | 893 |
|
|
2024
Q1 | – | Sell |
-22,412
| Closed | -$325K | – | 1091 |
|
|
2023
Q4 | $325K | Sell |
22,412
-37,270
| -62% | -$540K | 0.01% | 677 |
|
|
2023
Q3 | $762K | Sell |
59,682
-149,808
| -72% | -$1.91M | 0.02% | 422 |
|
|
2023
Q2 | $2.63M | Sell |
209,490
-575,164
| -73% | -$7.23M | 0.08% | 161 |
|
|
2023
Q1 | $9.67M | Buy |
784,654
+105,973
| +16% | +$1.31M | 0.29% | 40 |
|
|
2022
Q4 | $10.6M | Buy |
678,681
+411,996
| +154% | +$6.46M | 0.32% | 31 |
|
|
2022
Q3 | $4.78M | Buy |
266,685
+189,980
| +248% | +$3.41M | 0.19% | 50 |
|
|
2022
Q2 | $1.72M | Sell |
76,705
-30,078
| -28% | -$673K | 0.07% | 248 |
|
|
2022
Q1 | $3.57M | Buy |
106,783
+86,284
| +421% | +$2.88M | 0.12% | 73 |
|
|
2021
Q4 | $686K | Buy |
+20,499
| New | +$686K | 0.03% | 121 |
|