Quarry LP’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4K | Buy |
+4,147
| New | +$62.4K | 0.01% | 754 |
|
|
2024
Q4 | – | Sell |
-2,463
| Closed | -$43.3K | – | 1697 |
|
|
2024
Q3 | $43.3K | Sell |
2,463
-1,658
| -40% | -$29.1K | 0.01% | 780 |
|
|
2024
Q2 | $54.9K | Buy |
4,121
+2,505
| +155% | +$33.3K | 0.02% | 587 |
|
|
2024
Q1 | $22.4K | Sell |
1,616
-2,314
| -59% | -$32.1K | ﹤0.01% | 831 |
|
|
2023
Q4 | $57K | Buy |
+3,930
| New | +$57K | 0.01% | 248 |
|
|
2023
Q2 | – | Sell |
-1,138
| Closed | -$14K | – | 1092 |
|
|
2023
Q1 | $14K | Buy |
1,138
+701
| +160% | +$8.64K | ﹤0.01% | 694 |
|
|
2022
Q4 | $6.85K | Buy |
+437
| New | +$6.85K | ﹤0.01% | 681 |
|