Neo Ivy Capital Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57
| Closed | -$1K | – | 319 |
|
|
2024
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 254 |
|
|
2024
Q3 | – | Sell |
-193,296
| Closed | -$2.57M | – | 302 |
|
|
2024
Q2 | $2.57M | Buy |
+193,296
| New | +$2.57M | 0.5% | 109 |
|
|
2023
Q3 | – | Sell |
-82,134
| Closed | -$1.03M | – | 351 |
|
|
2023
Q2 | $1.03M | Buy |
+82,134
| New | +$1.03M | 0.54% | 60 |
|
|
2022
Q3 | – | Sell |
-3,149
| Closed | -$70K | – | 416 |
|
|
2022
Q2 | $70K | Sell |
3,149
-1,191
| -27% | -$26.5K | 0.19% | 190 |
|
|
2022
Q1 | $146K | Sell |
4,340
-3,149
| -42% | -$106K | 0.13% | 253 |
|
|
2021
Q4 | $251K | Sell |
7,489
-9,594
| -56% | -$322K | 0.36% | 105 |
|
|
2021
Q3 | $524K | Buy |
17,083
+14,171
| +487% | +$435K | 0.6% | 44 |
|
|
2021
Q2 | $98K | Buy |
+2,912
| New | +$98K | 0.1% | 259 |
|
|
2021
Q1 | – | Sell |
-4,797
| Closed | -$140K | – | 500 |
|
|
2020
Q4 | $140K | Sell |
4,797
-4,691
| -49% | -$137K | 0.16% | 205 |
|
|
2020
Q3 | $238K | Sell |
9,488
-7,595
| -44% | -$191K | 0.24% | 163 |
|
|
2020
Q2 | $524K | Buy |
+17,083
| New | +$524K | 0.6% | 44 |
|
|
2019
Q3 | – | Sell |
-10,638
| Closed | -$424K | – | 309 |
|
|
2019
Q2 | $424K | Buy |
+10,638
| New | +$424K | 0.24% | 172 |
|