HRT Financial’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
371,882
+279,731
| +304% | +$4.21M | 0.02% | 388 |
|
|
2025
Q1 | $1.47M | Sell |
92,151
-77,493
| -46% | -$1.24M | 0.01% | 806 |
|
|
2024
Q4 | $3.15M | Sell |
169,644
-146,840
| -46% | -$2.72M | 0.02% | 472 |
|
|
2024
Q3 | $5.56M | Buy |
316,484
+40,247
| +15% | +$707K | 0.03% | 389 |
|
|
2024
Q2 | $3.68M | Buy |
+276,237
| New | +$3.68M | 0.02% | 474 |
|
|
2024
Q1 | – | Sell |
-31,150
| Closed | -$451K | – | 2326 |
|
|
2023
Q4 | $451K | Sell |
31,150
-115,901
| -79% | -$1.68M | ﹤0.01% | 1303 |
|
|
2023
Q3 | $1.88M | Buy |
+147,051
| New | +$1.88M | 0.02% | 590 |
|
|
2023
Q2 | – | Sell |
-259,229
| Closed | -$3.2M | – | 2413 |
|
|
2023
Q1 | $3.2M | Buy |
+259,229
| New | +$3.2M | 0.04% | 391 |
|
|
2022
Q3 | – | Sell |
-103,223
| Closed | -$2.31M | – | 2754 |
|
|
2022
Q2 | $2.31M | Buy |
103,223
+8,545
| +9% | +$191K | 0.03% | 504 |
|
|
2022
Q1 | $3.16M | Buy |
94,678
+88,674
| +1,477% | +$2.96M | 0.02% | 410 |
|
|
2021
Q4 | $201K | Buy |
+6,004
| New | +$201K | ﹤0.01% | 2251 |
|
|
2021
Q3 | – | Sell |
-6,267
| Closed | -$210K | – | 3107 |
|
|
2021
Q2 | $210K | Sell |
6,267
-13,743
| -69% | -$461K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $628K | Buy |
+20,010
| New | +$628K | 0.01% | 1439 |
|
|
2019
Q1 | – | Sell |
-10,443
| Closed | -$356K | – | 541 |
|
|
2018
Q4 | $356K | Buy |
+10,443
| New | +$356K | 0.05% | 289 |
|