Paloma Partners’s Douglas Emmett DEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,029	Closed	-$176K	–	369
2024 Q3	$176K	Buy	+10,029	New	+$176K	﹤0.01%	725
2022 Q2	–	Sell	-11,839	Closed	-$396K	–	806
2022 Q1	$396K	Sell	11,839 -2,800	-19%	-$93.7K	0.01%	680
2021 Q4	$490K	Buy	+14,639	New	+$490K	0.01%	885
2021 Q3	–	Sell	-19,208	Closed	-$646K	–	1064
2021 Q2	$646K	Buy	19,208 +8,281	+76%	+$279K	0.01%	664
2021 Q1	$343K	Sell	10,927 -3,432	-24%	-$108K	0.01%	1207
2020 Q4	$419K	Sell	14,359 -5,350	-27%	-$156K	0.01%	802
2020 Q3	$494K	Sell	19,709 -18,557	-48%	-$465K	0.01%	1036
2020 Q2	$1.17M	Buy	+38,266	New	+$1.17M	0.02%	757
2020 Q1	–	Sell	-16,732	Closed	-$735K	–	1264
2019 Q4	$735K	Buy	+16,732	New	+$735K	0.01%	917
2018 Q4	–	Sell	-13,294	Closed	-$501K	–	1081
2018 Q3	$501K	Sell	13,294 -14,288	-52%	-$538K	0.01%	767
2018 Q2	$1.11M	Buy	+27,582	New	+$1.11M	0.02%	478
2017 Q3	–	Sell	-21,500	Closed	-$821K	–	1532
2017 Q2	$821K	Buy	21,500 +15,094	+236%	+$576K	0.01%	864
2017 Q1	$246K	Sell	6,406 -17,400	-73%	-$668K	﹤0.01%	1329
2016 Q4	$871K	Sell	23,806 -13,369	-36%	-$489K	0.01%	846
2016 Q3	$1.36M	Sell	37,175 -23,333	-39%	-$855K	0.02%	435
2016 Q2	$2.15M	Buy	60,508 +33,598	+125%	+$1.19M	0.02%	437
2016 Q1	$810K	Buy	+26,910	New	+$810K	0.01%	692
2015 Q4	–	Sell	-21,228	Closed	-$609K	–	1398
2015 Q3	$609K	Sell	21,228 -10,117	-32%	-$290K	0.01%	658
2015 Q2	$844K	Buy	31,345 +20,307	+184%	+$547K	0.02%	655
2015 Q1	$329K	Buy	+11,038	New	+$329K	0.01%	820