Profund Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,284
| Closed | -$164K | – | 1163 |
|
|
2023
Q4 | $164K | Buy |
+11,284
| New | +$164K | 0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-10,636
| Closed | -$134K | – | 1008 |
|
|
2023
Q2 | $134K | Buy |
+10,636
| New | +$134K | 0.01% | 1027 |
|
|
2022
Q3 | – | Sell |
-9,574
| Closed | -$214K | – | 942 |
|
|
2022
Q2 | $214K | Sell |
9,574
-2,283
| -19% | -$51K | 0.01% | 868 |
|
|
2022
Q1 | $396K | Sell |
11,857
-1,314
| -10% | -$43.9K | 0.02% | 719 |
|
|
2021
Q4 | $441K | Sell |
13,171
-11,903
| -47% | -$399K | 0.01% | 698 |
|
|
2021
Q3 | $793K | Buy |
25,074
+10,044
| +67% | +$318K | 0.03% | 429 |
|
|
2021
Q2 | $507K | Buy |
15,030
+2,687
| +22% | +$90.6K | 0.02% | 655 |
|
|
2021
Q1 | $388K | Buy |
12,343
+3,583
| +41% | +$113K | 0.01% | 756 |
|
|
2020
Q4 | $256K | Sell |
8,760
-3,749
| -30% | -$110K | 0.01% | 934 |
|
|
2020
Q3 | $314K | Buy |
12,509
+2,953
| +31% | +$74.1K | 0.02% | 645 |
|
|
2020
Q2 | $293K | Buy |
9,556
+577
| +6% | +$17.7K | 0.02% | 616 |
|
|
2020
Q1 | $274K | Sell |
8,979
-6,579
| -42% | -$201K | 0.02% | 524 |
|
|
2019
Q4 | $683K | Sell |
15,558
-5,298
| -25% | -$233K | 0.03% | 475 |
|
|
2019
Q3 | $893K | Sell |
20,856
-3,167
| -13% | -$136K | 0.05% | 356 |
|
|
2019
Q2 | $957K | Buy |
24,023
+567
| +2% | +$22.6K | 0.05% | 378 |
|
|
2019
Q1 | $948K | Buy |
23,456
+8,292
| +55% | +$335K | 0.05% | 364 |
|
|
2018
Q4 | $518K | Sell |
15,164
-10,607
| -41% | -$362K | 0.03% | 473 |
|
|
2018
Q3 | $972K | Buy |
25,771
+4,024
| +19% | +$152K | 0.04% | 407 |
|
|
2018
Q2 | $874K | Sell |
21,747
-1,301
| -6% | -$52.3K | 0.03% | 430 |
|
|
2018
Q1 | $847K | Buy |
23,048
+841
| +4% | +$30.9K | 0.03% | 499 |
|
|
2017
Q4 | $912K | Sell |
22,207
-1,495
| -6% | -$61.4K | 0.04% | 495 |
|
|
2017
Q3 | $934K | Buy |
23,702
+2,499
| +12% | +$98.5K | 0.04% | 440 |
|
|
2017
Q2 | $810K | Sell |
21,203
-3,420
| -14% | -$131K | 0.04% | 475 |
|
|
2017
Q1 | $946K | Buy |
24,623
+1,508
| +7% | +$57.9K | 0.04% | 474 |
|
|
2016
Q4 | $845K | Sell |
23,115
-2,510
| -10% | -$91.8K | 0.04% | 532 |
|
|
2016
Q3 | $939K | Sell |
25,625
-1,747
| -6% | -$64K | 0.04% | 415 |
|
|
2016
Q2 | $972K | Buy |
27,372
+3,181
| +13% | +$113K | 0.05% | 412 |
|
|
2016
Q1 | $728K | Buy |
24,191
+79
| +0.3% | +$2.38K | 0.04% | 508 |
|
|
2015
Q4 | $752K | Buy |
24,112
+5,458
| +29% | +$170K | 0.04% | 481 |
|
|
2015
Q3 | $536K | Sell |
18,654
-6,608
| -26% | -$190K | 0.03% | 522 |
|
|
2015
Q2 | $681K | Buy |
25,262
+15,089
| +148% | +$407K | 0.03% | 595 |
|
|
2015
Q1 | $303K | Sell |
10,173
-2,023
| -17% | -$60.3K | 0.01% | 1223 |
|
|
2014
Q4 | $346K | Buy |
12,196
+2,977
| +32% | +$84.5K | 0.01% | 1049 |
|
|
2014
Q3 | $237K | Sell |
9,219
-1,923
| -17% | -$49.4K | 0.01% | 1134 |
|
|
2014
Q2 | $314K | Buy |
11,142
+2,504
| +29% | +$70.6K | 0.01% | 1184 |
|
|
2014
Q1 | $234K | Buy |
+8,638
| New | +$234K | 0.01% | 1360 |
|
|
2013
Q4 | – | Sell |
-8,994
| Closed | -$211K | – | 1702 |
|
|
2013
Q3 | $211K | Sell |
8,994
-1,226
| -12% | -$28.8K | 0.01% | 1501 |
|
|
2013
Q2 | $255K | Buy |
+10,220
| New | +$255K | 0.02% | 1098 |
|