Schonfeld Strategic Advisors’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,842
| Closed | -$262K | – | 2162 |
|
|
2025
Q3 | $262K | Sell |
16,842
-572,160
| -97% | -$8.94M | ﹤0.01% | 1876 |
|
|
2025
Q2 | $8.86M | Sell |
589,002
-718,501
| -55% | -$10.4M | 0.07% | 373 |
|
|
2025
Q1 | $20.9M | Buy |
+1,307,503
| New | +$22.2M | 0.14% | 158 |
|
|
2024
Q4 | – | Sell |
-18,430
| Closed | -$324K | – | 2089 |
|
|
2024
Q3 | $324K | Sell |
18,430
-201,397
| -92% | -$3.12M | ﹤0.01% | 1622 |
|
|
2024
Q2 | $2.93M | Buy |
219,827
+208,957
| +1,922% | +$2.83M | 0.02% | 740 |
|
|
2024
Q1 | $151K | Sell |
10,870
-9,950
| -48% | -$136K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $302K | Buy |
+20,820
| New | +$264K | ﹤0.01% | 1432 |
|
|
2023
Q3 | – | Sell |
-250,323
| Closed | -$3.15M | – | 1878 |
|
|
2023
Q2 | $3.15M | Buy |
250,323
+208,461
| +498% | +$2.52M | 0.03% | 624 |
|
|
2023
Q1 | $516K | Buy |
41,862
+22,786
| +119% | +$331K | 0.01% | 1159 |
|
|
2022
Q4 | $299K | Sell |
19,076
-12,382
| -39% | -$206K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $565K | Buy |
+31,458
| New | +$671K | ﹤0.01% | 1663 |
|
|
2021
Q1 | – | Sell |
-15,600
| Closed | -$455K | – | 1860 |
|
|
2020
Q4 | $455K | Buy |
15,600
+3,779
| +32% | +$107K | 0.01% | 1064 |
|
|
2020
Q3 | $296K | Buy |
11,821
+1,225
| +12% | +$34.5K | 0.01% | 1098 |
|
|
2020
Q2 | $325K | Buy |
+10,596
| New | +$318K | 0.01% | 963 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$240K | – | 1326 |
|
|
2019
Q3 | $240K | Sell |
5,600
-2,790
| -33% | -$115K | 0.01% | 854 |
|
|
2019
Q2 | $334K | Buy |
+8,390
| New | +$344K | 0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-13,100
| Closed | -$494K | – | 1097 |
|
|
2018
Q3 | $494K | Buy |
+13,100
| New | +$511K | 0.02% | 578 |
|
|
2018
Q2 | – | Sell |
-18,094
| Closed | -$665K | – | 809 |
|
|
2018
Q1 | $665K | Buy |
+18,094
| New | +$678K | 0.05% | 413 |
|
|
2017
Q1 | – | Sell |
-12,080
| Closed | -$442K | – | 621 |
|
|
2016
Q4 | $442K | Buy |
+12,080
| New | +$437K | 0.06% | 360 |
|
Other funds holding DEI
FPA
