GCP
GSA Capital Partners’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
199,980
+40,077
| +25% | +$603K | 0.21% | 45 |
|
|
2025
Q1 | $2.56M | Buy |
159,903
+80,840
| +102% | +$1.29M | 0.23% | 25 |
|
|
2024
Q4 | $1.47M | Buy |
+79,063
| New | +$1.47M | 0.11% | 199 |
|
|
2024
Q3 | – | Sell |
-17,271
| Closed | -$230K | – | 1672 |
|
|
2024
Q2 | $230K | Sell |
17,271
-99,631
| -85% | -$1.33M | 0.02% | 1408 |
|
|
2024
Q1 | $1.62M | Buy |
116,902
+91,305
| +357% | +$1.27M | 0.13% | 194 |
|
|
2023
Q4 | $371K | Buy |
+25,597
| New | +$371K | 0.03% | 995 |
|
|
2023
Q1 | – | Sell |
-69,432
| Closed | -$1.09M | – | 1558 |
|
|
2022
Q4 | $1.09M | Buy |
69,432
+46,851
| +207% | +$735K | 0.14% | 174 |
|
|
2022
Q3 | $405K | Sell |
22,581
-29,786
| -57% | -$534K | 0.05% | 728 |
|
|
2022
Q2 | $1.17M | Buy |
52,367
+26,767
| +105% | +$599K | 0.18% | 90 |
|
|
2022
Q1 | $856K | Buy |
25,600
+6,951
| +37% | +$232K | 0.11% | 237 |
|
|
2021
Q4 | $625K | Buy |
+18,649
| New | +$625K | 0.08% | 460 |
|
|
2019
Q4 | – | Sell |
-10,382
| Closed | -$445K | – | 1488 |
|
|
2019
Q3 | $445K | Sell |
10,382
-25,750
| -71% | -$1.1M | 0.06% | 621 |
|
|
2019
Q2 | $1.44M | Buy |
+36,132
| New | +$1.44M | 0.16% | 104 |
|
|
2019
Q1 | – | Sell |
-11,560
| Closed | -$395K | – | 1476 |
|
|
2018
Q4 | $395K | Sell |
11,560
-77,138
| -87% | -$2.64M | 0.05% | 676 |
|
|
2018
Q3 | $3.35M | Buy |
88,698
+70,305
| +382% | +$2.65M | 0.18% | 69 |
|
|
2018
Q2 | $739K | Buy |
+18,393
| New | +$739K | 0.04% | 934 |
|
|
2017
Q3 | – | Sell |
-8,300
| Closed | -$317K | – | 1662 |
|
|
2017
Q2 | $317K | Buy |
+8,300
| New | +$317K | 0.02% | 1249 |
|
|
2015
Q3 | – | Sell |
-13,539
| Closed | -$365K | – | 1801 |
|
|
2015
Q2 | $365K | Buy |
+13,539
| New | +$365K | 0.01% | 1520 |
|
|
2015
Q1 | – | Sell |
-8,286
| Closed | -$235K | – | 2121 |
|
|
2014
Q4 | $235K | Sell |
8,286
-18,200
| -69% | -$516K | 0.02% | 1393 |
|
|
2014
Q3 | $680K | Sell |
26,486
-25,369
| -49% | -$651K | 0.04% | 737 |
|
|
2014
Q2 | $1.46M | Buy |
+51,855
| New | +$1.46M | 0.07% | 431 |
|
|
2013
Q4 | – | Sell |
-9,564
| Closed | -$224K | – | 1647 |
|
|
2013
Q3 | $224K | Buy |
+9,564
| New | +$224K | 0.02% | 1327 |
|