Squarepoint’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Buy |
185,435
+107,965
| +139% | +$1.11M | ﹤0.01% | 2276 |
|
|
2025
Q4 | $851K | Buy |
77,470
+66,118
| +582% | +$829K | ﹤0.01% | 2751 |
|
|
2025
Q3 | $177K | Buy |
+11,352
| New | +$177K | ﹤0.01% | 3980 |
|
|
2025
Q1 | – | Sell |
-28,580
| Closed | -$530K | – | 4774 |
|
|
2024
Q4 | $530K | Sell |
28,580
-53,443
| -65% | -$996K | ﹤0.01% | 3678 |
|
|
2024
Q3 | $1.44M | Sell |
82,023
-37,739
| -32% | -$584K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $1.59M | Buy |
119,762
+57,306
| +92% | +$777K | 0.01% | 2215 |
|
|
2024
Q1 | $866K | Buy |
+62,456
| New | +$855K | ﹤0.01% | 2693 |
|
|
2023
Q4 | – | Sell |
-26,259
| Closed | -$335K | – | 4103 |
|
|
2023
Q3 | $335K | Sell |
26,259
-33,746
| -56% | -$456K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $754K | Sell |
60,005
-242,364
| -80% | -$2.93M | ﹤0.01% | 2372 |
|
|
2023
Q1 | $3.73M | Buy |
302,369
+225,524
| +293% | +$3.27M | 0.03% | 1045 |
|
|
2022
Q4 | $1.2M | Sell |
76,845
-24,476
| -24% | -$407K | 0.01% | 1699 |
|
|
2022
Q3 | $1.82M | Buy |
101,321
+63,997
| +171% | +$1.36M | 0.02% | 1379 |
|
|
2022
Q2 | $835K | Sell |
37,324
-2,884
| -7% | -$80.4K | 0.01% | 1715 |
|
|
2022
Q1 | $1.34M | Sell |
40,208
-46,255
| -53% | -$1.52M | 0.01% | 1399 |
|
|
2021
Q4 | $2.9M | Buy |
86,463
+39,477
| +84% | +$1.33M | 0.01% | 1050 |
|
|
2021
Q3 | $1.49M | Buy |
46,986
+10,261
| +28% | +$338K | 0.01% | 1352 |
|
|
2021
Q2 | $1.24M | Buy |
+36,725
| New | +$1.25M | 0.01% | 1482 |
|
|
2021
Q1 | – | Sell |
-25,529
| Closed | -$745K | – | 3217 |
|
|
2020
Q4 | $745K | Buy |
25,529
+2,710
| +12% | +$77K | 0.01% | 1519 |
|
|
2020
Q3 | $573K | Sell |
22,819
-12,371
| -35% | -$349K | 0.01% | 1334 |
|
|
2020
Q2 | $1.08M | Sell |
35,190
-32,184
| -48% | -$965K | 0.02% | 902 |
|
|
2020
Q1 | $2.06M | Sell |
67,374
-48,086
| -42% | -$1.87M | 0.05% | 433 |
|
|
2019
Q4 | $5.07M | Buy |
115,460
+103,121
| +836% | +$4.46M | 0.03% | 502 |
|
|
2019
Q3 | $528K | Sell |
12,339
-15,640
| -56% | -$647K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $1.11M | Sell |
27,979
-357
| -1% | -$14.6K | 0.01% | 1200 |
|
|
2019
Q1 | $1.15M | Sell |
28,336
-86,820
| -75% | -$3.3M | 0.01% | 1031 |
|
|
2018
Q4 | $3.93M | Sell |
115,156
-166,687
| -59% | -$5.99M | 0.05% | 479 |
|
|
2018
Q3 | $10.6M | Buy |
281,843
+234,367
| +494% | +$9.14M | 0.13% | 210 |
|
|
2018
Q2 | $1.91M | Sell |
47,476
-44,635
| -48% | -$1.69M | 0.03% | 646 |
|
|
2018
Q1 | $3.39M | Buy |
+92,111
| New | +$3.45M | 0.05% | 411 |
|
|
2017
Q4 | – | Sell |
-103,906
| Closed | -$4.1M | – | 2126 |
|
|
2017
Q3 | $4.1M | Buy |
103,906
+18,670
| +22% | +$715K | 0.08% | 319 |
|
|
2017
Q2 | $3.26M | Buy |
+85,236
| New | +$3.29M | 0.07% | 380 |
|
|
2016
Q3 | – | Sell |
-14,668
| Closed | -$521K | – | 1060 |
|
|
2016
Q2 | $521K | Sell |
14,668
-9,413
| -39% | -$310K | 0.03% | 548 |
|
|
2016
Q1 | $725K | Buy |
+24,081
| New | +$682K | 0.06% | 474 |
|
|
2015
Q2 | – | Sell |
-23,000
| Closed | -$686K | – | 493 |
|
|
2015
Q1 | $686K | Buy |
+23,000
| New | +$669K | 0.24% | 137 |
|
Other funds holding DEI
VPM
FPA
VCM
