P2P
Phase 2 Partners’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-565,736
| Closed | -$7.53M | – | 31 |
|
|
2024
Q2 | $7.53M | Sell |
565,736
-142,159
| -20% | -$1.89M | 4.53% | 10 |
|
|
2024
Q1 | $9.82M | Buy |
707,895
+352,246
| +99% | +$4.89M | 5.13% | 7 |
|
|
2023
Q4 | $5.16M | Sell |
355,649
-593,876
| -63% | -$8.61M | 2.72% | 19 |
|
|
2023
Q3 | $12.1M | Buy |
949,525
+268,095
| +39% | +$3.42M | 5.35% | 7 |
|
|
2023
Q2 | $8.57M | Buy |
+681,430
| New | +$8.57M | 3.89% | 17 |
|
|
2022
Q4 | – | Sell |
-470,480
| Closed | -$8.44M | – | 20 |
|
|
2022
Q3 | $8.44M | Buy |
470,480
+93,464
| +25% | +$1.68M | 4.01% | 10 |
|
|
2022
Q2 | $8.44M | Buy |
377,016
+150,820
| +67% | +$3.38M | 4.34% | 11 |
|
|
2022
Q1 | $7.56M | Buy |
226,196
+24,997
| +12% | +$835K | 4.93% | 8 |
|
|
2021
Q4 | $6.74M | Buy |
+201,199
| New | +$6.74M | 4.17% | 10 |
|