Quadrant Capital Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
14,272
-768
| -5% | -$11.6K | 0.01% | 1267 |
|
|
2025
Q1 | $241K | Buy |
15,040
+9,818
| +188% | +$157K | 0.01% | 1207 |
|
|
2024
Q4 | $96.9K | Sell |
5,222
-29
| -0.6% | -$538 | 0.01% | 1069 |
|
|
2024
Q3 | $92.3K | Sell |
5,251
-90
| -2% | -$1.58K | 0.01% | 1114 |
|
|
2024
Q2 | $71.1K | Buy |
5,341
+1,544
| +41% | +$20.6K | 0.01% | 1210 |
|
|
2024
Q1 | $52.7K | Sell |
3,797
-155
| -4% | -$2.15K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $57.3K | Sell |
3,952
-4,712
| -54% | -$68.3K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $111K | Sell |
8,664
-890
| -9% | -$11.4K | 0.01% | 818 |
|
|
2023
Q2 | $120K | Sell |
9,554
-636
| -6% | -$8K | 0.01% | 762 |
|
|
2023
Q1 | $126K | Buy |
10,190
+3,624
| +55% | +$44.7K | 0.01% | 719 |
|
|
2022
Q4 | $103K | Buy |
6,566
+6,003
| +1,066% | +$94.1K | 0.01% | 754 |
|
|
2022
Q3 | $10K | Buy |
563
+59
| +12% | +$1.05K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $11K | Buy |
504
+107
| +27% | +$2.34K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $13K | Sell |
397
-389
| -49% | -$12.7K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $26K | Buy |
786
+35
| +5% | +$1.16K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $24K | Buy |
751
+353
| +89% | +$11.3K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $13K | Buy |
398
+23
| +6% | +$751 | ﹤0.01% | 1428 |
|
|
2021
Q1 | $12K | Buy |
375
+60
| +19% | +$1.92K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $9K | Buy |
315
+176
| +127% | +$5.03K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $3K | Sell |
139
-322
| -70% | -$6.95K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $14K | Sell |
461
-99
| -18% | -$3.01K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $17K | Buy |
560
+177
| +46% | +$5.37K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $14K | Buy |
383
+5
| +1% | +$183 | ﹤0.01% | 1803 |
|
|
2019
Q3 | $14K | Hold |
378
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q2 | $13K | Hold |
378
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q1 | $13K | Hold |
378
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q4 | $12K | Sell |
378
-2
| -0.5% | -$63 | ﹤0.01% | 1337 |
|
|
2018
Q3 | $13K | Hold |
380
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q2 | $13K | Sell |
380
-76
| -17% | -$2.6K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $14K | Buy |
456
+40
| +10% | +$1.23K | 0.01% | 1110 |
|
|
2017
Q4 | $16K | Hold |
416
| – | – | 0.01% | 1000 |
|
|
2017
Q3 | $14K | Buy |
416
+76
| +22% | +$2.56K | 0.01% | 1042 |
|
|
2017
Q2 | $12K | Sell |
340
-72
| -17% | -$2.54K | 0.01% | 1047 |
|
|
2017
Q1 | $14K | Buy |
412
+74
| +22% | +$2.52K | 0.01% | 957 |
|
|
2016
Q4 | $11K | Hold |
338
| – | – | 0.01% | 984 |
|
|
2016
Q3 | $11K | Hold |
338
| – | – | 0.01% | 1015 |
|
|
2016
Q2 | $11K | Buy |
338
+44
| +15% | +$1.43K | 0.01% | 963 |
|
|
2016
Q1 | $8K | Buy |
294
+226
| +332% | +$6.15K | 0.01% | 1032 |
|
|
2015
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1063 |
|