Holocene Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,350
| Closed | -$1.79M | – | 766 |
|
|
2024
Q4 | $1.79M | Sell |
96,350
-103,257
| -52% | -$1.92M | 0.01% | 585 |
|
|
2024
Q3 | $3.51M | Buy |
199,607
+30,951
| +18% | +$544K | 0.01% | 438 |
|
|
2024
Q2 | $2.24M | Sell |
168,656
-147,704
| -47% | -$1.97M | 0.01% | 489 |
|
|
2024
Q1 | $4.39M | Buy |
316,360
+132,583
| +72% | +$1.84M | 0.02% | 422 |
|
|
2023
Q4 | $2.66M | Sell |
183,777
-80,673
| -31% | -$1.17M | 0.01% | 475 |
|
|
2023
Q3 | $3.37M | Sell |
264,450
-18,036
| -6% | -$230K | 0.01% | 445 |
|
|
2023
Q2 | $3.55M | Buy |
282,486
+49,448
| +21% | +$622K | 0.02% | 422 |
|
|
2023
Q1 | $2.87M | Buy |
233,038
+106,057
| +84% | +$1.31M | 0.01% | 381 |
|
|
2022
Q4 | $1.99M | Buy |
126,981
+40,793
| +47% | +$640K | 0.01% | 429 |
|
|
2022
Q3 | $1.55M | Hold |
86,188
| – | – | 0.01% | 498 |
|
|
2022
Q2 | $1.93M | Buy |
86,188
+25,655
| +42% | +$574K | 0.01% | 554 |
|
|
2022
Q1 | $2.02M | Hold |
60,533
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $2.03M | Buy |
60,533
+51,807
| +594% | +$1.74M | 0.01% | 526 |
|
|
2021
Q3 | $276K | Buy |
+8,726
| New | +$276K | ﹤0.01% | 767 |
|