SQA
Simon Quick Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
48,624
+1,303
| +3% | +$19.6K | 0.03% | 322 |
|
|
2025
Q1 | $757K | Buy |
47,321
+685
| +1% | +$11K | 0.04% | 209 |
|
|
2024
Q4 | $866K | Buy |
46,636
+467
| +1% | +$8.67K | 0.05% | 172 |
|
|
2024
Q3 | $811K | Buy |
46,169
+577
| +1% | +$10.1K | 0.05% | 180 |
|
|
2024
Q2 | $607K | Buy |
+45,592
| New | +$607K | 0.04% | 189 |
|
|
2023
Q4 | – | Sell |
-92,286
| Closed | -$1.18M | – | 347 |
|
|
2023
Q3 | $1.18M | Buy |
92,286
+371
| +0.4% | +$4.73K | 0.11% | 96 |
|
|
2023
Q2 | $1.16M | Buy |
91,915
+9,823
| +12% | +$123K | 0.11% | 89 |
|
|
2023
Q1 | $1.01M | Buy |
82,092
+670
| +0.8% | +$8.26K | 0.11% | 94 |
|
|
2022
Q4 | $1.28M | Buy |
81,422
+304
| +0.4% | +$4.77K | 0.15% | 77 |
|
|
2022
Q3 | $1.45M | Buy |
81,118
+38,318
| +90% | +$687K | 0.21% | 68 |
|
|
2022
Q2 | $943K | Buy |
+42,800
| New | +$943K | 0.12% | 87 |
|
|
2019
Q2 | – | Sell |
-18,400
| Closed | -$744K | – | 495 |
|
|
2019
Q1 | $744K | Hold |
18,400
| – | – | 0.31% | 32 |
|
|
2018
Q4 | $628K | Buy |
18,400
+8,700
| +90% | +$297K | 0.23% | 38 |
|
|
2018
Q3 | $366K | Hold |
9,700
| – | – | 0.15% | 47 |
|
|
2018
Q2 | $389K | Buy |
9,700
+5,700
| +143% | +$229K | 0.17% | 46 |
|
|
2018
Q1 | $147K | Buy |
+4,000
| New | +$147K | 0.06% | 111 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$76K | – | 517 |
|
|
2017
Q2 | $76K | Buy |
+2,000
| New | +$76K | 0.04% | 105 |
|