Qube Research & Technologies (QRT)’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
+155,403
| New | +$2.34M | ﹤0.01% | 1539 |
|
|
2024
Q3 | – | Sell |
-15,165
| Closed | -$202K | – | 2950 |
|
|
2024
Q2 | $202K | Buy |
+15,165
| New | +$202K | ﹤0.01% | 2087 |
|
|
2024
Q1 | – | Sell |
-4,662
| Closed | -$67.6K | – | 4009 |
|
|
2023
Q4 | $67.6K | Buy |
+4,662
| New | +$67.6K | ﹤0.01% | 2819 |
|
|
2023
Q1 | – | Sell |
-800,046
| Closed | -$12.5M | – | 2556 |
|
|
2022
Q4 | $12.5M | Buy |
800,046
+621,472
| +348% | +$9.74M | 0.07% | 379 |
|
|
2022
Q3 | $3.2M | Sell |
178,574
-469,320
| -72% | -$8.42M | 0.02% | 705 |
|
|
2022
Q2 | $14.5M | Buy |
647,894
+280,171
| +76% | +$6.27M | 0.11% | 234 |
|
|
2022
Q1 | $12.3M | Buy |
367,723
+221,669
| +152% | +$7.41M | 0.1% | 239 |
|
|
2021
Q4 | $4.89M | Buy |
146,054
+122,951
| +532% | +$4.12M | 0.04% | 561 |
|
|
2021
Q3 | $730K | Sell |
23,103
-22,183
| -49% | -$701K | 0.01% | 1027 |
|
|
2021
Q2 | $1.52M | Sell |
45,286
-58,707
| -56% | -$1.97M | 0.02% | 778 |
|
|
2021
Q1 | $3.27M | Sell |
103,993
-12,485
| -11% | -$392K | 0.05% | 472 |
|
|
2020
Q4 | $3.4M | Buy |
116,478
+69,255
| +147% | +$2.02M | 0.05% | 424 |
|
|
2020
Q3 | $1.19M | Buy |
47,223
+39,034
| +477% | +$980K | 0.02% | 761 |
|
|
2020
Q2 | $251K | Buy |
+8,189
| New | +$251K | ﹤0.01% | 1358 |
|
|
2020
Q1 | – | Sell |
-20,695
| Closed | -$909K | – | 1232 |
|
|
2019
Q4 | $909K | Buy |
+20,695
| New | +$909K | 0.03% | 651 |
|
|
2019
Q3 | – | Sell |
-6,317
| Closed | -$252K | – | 294 |
|
|
2019
Q2 | $252K | Buy |
+6,317
| New | +$252K | 0.06% | 306 |
|
|
2018
Q4 | – | Sell |
-5,158
| Closed | -$195K | – | 449 |
|
|
2018
Q3 | $195K | Buy |
5,158
+1,058
| +26% | +$40K | 0.03% | 518 |
|
|
2018
Q2 | $165K | Buy |
+4,100
| New | +$165K | 0.1% | 195 |
|