Renaissance Technologies’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
633,400
+242,100
| +62% | +$3.64M | 0.01% | 1083 |
|
|
2025
Q1 | $6.26M | Buy |
391,300
+191,600
| +96% | +$3.07M | 0.01% | 1287 |
|
|
2024
Q4 | $3.71M | Sell |
199,700
-211,200
| -51% | -$3.92M | 0.01% | 1633 |
|
|
2024
Q3 | $7.22M | Sell |
410,900
-331,787
| -45% | -$5.83M | 0.01% | 1227 |
|
|
2024
Q2 | $9.89M | Sell |
742,687
-454,957
| -38% | -$6.06M | 0.02% | 931 |
|
|
2024
Q1 | $16.6M | Buy |
1,197,644
+640,944
| +115% | +$8.89M | 0.03% | 722 |
|
|
2023
Q4 | $8.07M | Sell |
556,700
-125,800
| -18% | -$1.82M | 0.01% | 1047 |
|
|
2023
Q3 | $8.71M | Buy |
682,500
+426,500
| +167% | +$5.44M | 0.01% | 1002 |
|
|
2023
Q2 | $3.22M | Buy |
+256,000
| New | +$3.22M | ﹤0.01% | 1682 |
|
|
2023
Q1 | – | Sell |
-834,400
| Closed | -$13.1M | – | 4042 |
|
|
2022
Q4 | $13.1M | Buy |
834,400
+498,100
| +148% | +$7.81M | 0.02% | 948 |
|
|
2022
Q3 | $6.03M | Buy |
336,300
+120,600
| +56% | +$2.16M | 0.01% | 1319 |
|
|
2022
Q2 | $4.83M | Buy |
215,700
+208,000
| +2,701% | +$4.65M | 0.01% | 1579 |
|
|
2022
Q1 | $257K | Sell |
7,700
-363,600
| -98% | -$12.1M | ﹤0.01% | 3537 |
|
|
2021
Q4 | $12.4M | Buy |
371,300
+270,080
| +267% | +$9.05M | 0.02% | 960 |
|
|
2021
Q3 | $3.2M | Sell |
101,220
-44,380
| -30% | -$1.4M | ﹤0.01% | 1738 |
|
|
2021
Q2 | $4.9M | Sell |
145,600
-9,800
| -6% | -$329K | 0.01% | 1650 |
|
|
2021
Q1 | $4.88M | Sell |
155,400
-222,429
| -59% | -$6.98M | 0.01% | 1664 |
|
|
2020
Q4 | $11M | Sell |
377,829
-1,474,165
| -80% | -$43M | 0.01% | 1098 |
|
|
2020
Q3 | $46.5M | Sell |
1,851,994
-868,715
| -32% | -$21.8M | 0.05% | 407 |
|
|
2020
Q2 | $83.4M | Sell |
2,720,709
-1,161,900
| -30% | -$35.6M | 0.07% | 294 |
|
|
2020
Q1 | $118M | Sell |
3,882,609
-212,327
| -5% | -$6.48M | 0.12% | 174 |
|
|
2019
Q4 | $180M | Sell |
4,094,936
-746,864
| -15% | -$32.8M | 0.14% | 154 |
|
|
2019
Q3 | $207M | Buy |
4,841,800
+43,000
| +0.9% | +$1.84M | 0.18% | 114 |
|
|
2019
Q2 | $191M | Buy |
4,798,800
+706,200
| +17% | +$28.1M | 0.17% | 125 |
|
|
2019
Q1 | $165M | Buy |
4,092,600
+398,400
| +11% | +$16.1M | 0.15% | 149 |
|
|
2018
Q4 | $126M | Buy |
3,694,200
+169,300
| +5% | +$5.78M | 0.14% | 155 |
|
|
2018
Q3 | $133M | Buy |
3,524,900
+1,419,100
| +67% | +$53.5M | 0.14% | 157 |
|
|
2018
Q2 | $84.6M | Buy |
2,105,800
+61,600
| +3% | +$2.48M | 0.09% | 255 |
|
|
2018
Q1 | $75.1M | Buy |
2,044,200
+270,800
| +15% | +$9.95M | 0.08% | 292 |
|
|
2017
Q4 | $72.8M | Buy |
1,773,400
+474,400
| +37% | +$19.5M | 0.08% | 293 |
|
|
2017
Q3 | $51.2M | Buy |
1,299,000
+414,000
| +47% | +$16.3M | 0.06% | 402 |
|
|
2017
Q2 | $33.8M | Buy |
885,000
+647,700
| +273% | +$24.7M | 0.04% | 546 |
|
|
2017
Q1 | $9.11M | Buy |
237,300
+107,400
| +83% | +$4.12M | 0.01% | 1303 |
|
|
2016
Q4 | $4.75M | Sell |
129,900
-21,900
| -14% | -$801K | 0.01% | 1701 |
|
|
2016
Q3 | $5.56M | Sell |
151,800
-27,000
| -15% | -$989K | 0.01% | 1532 |
|
|
2016
Q2 | $6.35M | Sell |
178,800
-326,700
| -65% | -$11.6M | 0.01% | 1450 |
|
|
2016
Q1 | $15.2M | Sell |
505,500
-176,800
| -26% | -$5.32M | 0.03% | 839 |
|
|
2015
Q4 | $21.3M | Buy |
682,300
+215,600
| +46% | +$6.72M | 0.05% | 516 |
|
|
2015
Q3 | $13.4M | Sell |
466,700
-81,500
| -15% | -$2.34M | 0.03% | 735 |
|
|
2015
Q2 | $14.8M | Sell |
548,200
-507,800
| -48% | -$13.7M | 0.03% | 708 |
|
|
2015
Q1 | $31.5M | Buy |
1,056,000
+401,700
| +61% | +$12M | 0.07% | 384 |
|
|
2014
Q4 | $18.6M | Buy |
654,300
+603,400
| +1,185% | +$17.1M | 0.04% | 548 |
|
|
2014
Q3 | $1.31M | Buy |
+50,900
| New | +$1.31M | ﹤0.01% | 1899 |
|