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Quadrature Capital’s Douglas Emmett DEI Stock Holding History

Quadrature Capital’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,212
Closed -$586K – 1205
2024
Q1 		$586K Sell
42,212
-10,275
-20% -$141K 0.01% 656
2023
Q4 		$762K Buy
+52,487
New +$666K 0.01% 535
2023
Q3 		– Sell
-38,639
Closed -$485K – 1059
2023
Q2 		$485K Sell
38,639
-22,289
-37% -$269K 0.01% 590
2023
Q1 		$751K Buy
60,928
+19,691
+48% +$286K 0.02% 475
2022
Q4 		$647K Buy
41,237
+24,409
+145% +$406K 0.02% 449
2022
Q3 		$302K Buy
+16,828
New +$359K 0.01% 636
2022
Q2 		– Sell
-6,786
Closed -$227K – 785
2022
Q1 		$227K Buy
+6,786
New +$223K 0.01% 590
2021
Q4 		– Sell
-10,309
Closed -$326K – 741
2021
Q3 		$326K Buy
+10,309
New +$339K 0.01% 480
2021
Q1 		– Sell
-14,673
Closed -$428K – 922
2020
Q4 		$428K Sell
14,673
-69,469
-83% -$1.97M 0.02% 526
2020
Q3 		$2.11M Buy
84,142
+53,790
+177% +$1.52M 0.12% 200
2020
Q2 		$932K Buy
+30,352
New +$910K 0.11% 265
2019
Q4 		– Sell
-20,036
Closed -$858K – 546
2019
Q3 		$858K Buy
+20,036
New +$828K 0.04% 306
2019
Q2 		– Sell
-19,096
Closed -$772K – 486
2019
Q1 		$772K Buy
+19,096
New +$726K 0.07% 258
2017
Q4 		– Sell
-7,647
Closed -$301K – 535
2017
Q3 		$301K Buy
7,647
+304
+4% +$11.6K 0.04% 331
2017
Q2 		$280K Buy
+7,343
New +$283K 0.02% 445
2016
Q4 		– Sell
-10,000
Closed -$366K – 647
2016
Q3 		$366K Sell
10,000
-310
-3% -$11.5K 0.03% 418
2016
Q2 		$366K Buy
+10,310
New +$339K 0.03% 407

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrature Capital's DEI Position: Q2 2024 in Review

Quadrature Capital sold out of Douglas Emmett (DEI) in Q2 2024, closing a stake of 42,212 shares — an estimated $586K sold.

Quadrature Capital first reported a position in DEI in Q2 2016 and held it in 17 quarters. The position peaked at $2.11M in Q3 2020. 252 funds tracked by Wall St. Rank hold DEI as of Q2 2024.

  • Quadrature Capital reported no remaining Douglas Emmett position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 42,212 Douglas Emmett shares in Q2 2024, an estimated $586K.
  • Quadrature Capital first reported a position in Douglas Emmett in Q2 2016 and held it in 17 quarters.
  • Quadrature Capital's Douglas Emmett position peaked at $2.11M in Q3 2020.
  • 252 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.