Kennedy Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,401
| Closed | -$646K | – | 613 |
|
|
2025
Q1 | $646K | Sell |
40,401
-145,376
| -78% | -$2.33M | 0.02% | 564 |
|
|
2024
Q4 | $3.45M | Sell |
185,777
-10,656
| -5% | -$198K | 0.08% | 398 |
|
|
2024
Q3 | $3.45M | Sell |
196,433
-58,126
| -23% | -$1.02M | 0.08% | 397 |
|
|
2024
Q2 | $3.39M | Sell |
254,559
-28,373
| -10% | -$378K | 0.07% | 417 |
|
|
2024
Q1 | $3.92M | Sell |
282,932
-21,694
| -7% | -$301K | 0.08% | 379 |
|
|
2023
Q4 | $4.42M | Buy |
304,626
+10,521
| +4% | +$153K | 0.1% | 326 |
|
|
2023
Q3 | $3.75M | Buy |
294,105
+3,542
| +1% | +$45.2K | 0.09% | 344 |
|
|
2023
Q2 | $3.65M | Buy |
290,563
+29,311
| +11% | +$368K | 0.09% | 360 |
|
|
2023
Q1 | $3.22M | Sell |
261,252
-28,162
| -10% | -$347K | 0.09% | 337 |
|
|
2022
Q4 | $4.54M | Sell |
289,414
-88,243
| -23% | -$1.38M | 0.13% | 290 |
|
|
2022
Q3 | $6.77M | Buy |
377,657
+302,657
| +404% | +$5.43M | 0.2% | 172 |
|
|
2022
Q2 | $1.68M | Buy |
+75,000
| New | +$1.68M | 0.05% | 435 |
|