Jane Street’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 | $1.1M | Sell |
73,241
-328,762
| -82% | -$4.94M | ﹤0.01% | 2757 |
|
|
2025
Q1 | $6.43M | Buy |
402,003
+58,083
| +17% | +$929K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $6.38M | Buy |
343,920
+146,090
| +74% | +$2.71M | ﹤0.01% | 992 |
|
|
2024
Q3 | $3.48M | Sell |
197,830
-91,611
| -32% | -$1.61M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $3.85M | Buy |
289,441
+213,120
| +279% | +$2.84M | ﹤0.01% | 1971 |
|
|
2024
Q1 | $1.06M | Sell |
76,321
-309,305
| -80% | -$4.29M | ﹤0.01% | 3139 |
|
|
2023
Q4 | $5.59M | Buy |
385,626
+242,363
| +169% | +$3.51M | ﹤0.01% | 1416 |
|
|
2023
Q3 | $1.83M | Buy |
+143,263
| New | +$1.83M | ﹤0.01% | 2334 |
|
|
2023
Q2 | – | Sell |
-506,181
| Closed | -$6.24M | – | 5444 |
|
|
2023
Q1 | $6.24M | Buy |
506,181
+461,161
| +1,024% | +$5.69M | ﹤0.01% | 1022 |
|
|
2022
Q4 | $706K | Buy |
45,020
+15,031
| +50% | +$236K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $538K | Buy |
+29,989
| New | +$538K | ﹤0.01% | 3520 |
|
|
2022
Q2 | – | Sell |
-19,705
| Closed | -$659K | – | 5653 |
|
|
2022
Q1 | $659K | Sell |
19,705
-67,079
| -77% | -$2.24M | ﹤0.01% | 3454 |
|
|
2021
Q4 | $2.91M | Buy |
86,784
+68,695
| +380% | +$2.3M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $572K | Buy |
18,089
+10,116
| +127% | +$320K | ﹤0.01% | 3286 |
|
|
2021
Q2 | $268K | Sell |
7,973
-139,935
| -95% | -$4.7M | ﹤0.01% | 4116 |
|
|
2021
Q1 | $4.64M | Buy |
147,908
+125,769
| +568% | +$3.95M | ﹤0.01% | 871 |
|
|
2020
Q4 | $646K | Buy |
+22,139
| New | +$646K | ﹤0.01% | 2511 |
|
|
2020
Q3 | – | Sell |
-94,961
| Closed | -$2.91M | – | 3851 |
|
|
2020
Q2 | $2.91M | Buy |
+94,961
| New | +$2.91M | ﹤0.01% | 1056 |
|
|
2019
Q4 | – | Sell |
-5,410
| Closed | -$232K | – | 3360 |
|
|
2019
Q3 | $232K | Buy |
+5,410
| New | +$232K | ﹤0.01% | 2924 |
|
|
2018
Q4 | – | Sell |
-7,678
| Closed | -$290K | – | 3314 |
|
|
2018
Q3 | $290K | Sell |
7,678
-9,304
| -55% | -$351K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $682K | Buy |
16,982
+10,594
| +166% | +$425K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $235K | Sell |
6,388
-30,613
| -83% | -$1.13M | ﹤0.01% | 2701 |
|
|
2017
Q4 | $1.52M | Buy |
37,001
+26,789
| +262% | +$1.1M | ﹤0.01% | 1057 |
|
|
2017
Q3 | $403K | Buy |
+10,212
| New | +$403K | ﹤0.01% | 2114 |
|
|
2017
Q1 | – | Sell |
-16,289
| Closed | -$596K | – | 2797 |
|
|
2016
Q4 | $596K | Sell |
16,289
-14,198
| -47% | -$519K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $1.12M | Buy |
+30,487
| New | +$1.12M | 0.01% | 1165 |
|