Squarepoint’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,580
| Closed | -$530K | – | 2860 |
|
|
2024
Q4 | $530K | Sell |
28,580
-53,443
| -65% | -$992K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $1.44M | Sell |
82,023
-37,739
| -32% | -$663K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $1.59M | Buy |
119,762
+57,306
| +92% | +$763K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $866K | Buy |
+62,456
| New | +$866K | ﹤0.01% | 1419 |
|
|
2023
Q4 | – | Sell |
-26,259
| Closed | -$335K | – | 2583 |
|
|
2023
Q3 | $335K | Sell |
26,259
-33,746
| -56% | -$431K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $754K | Sell |
60,005
-242,364
| -80% | -$3.05M | ﹤0.01% | 1413 |
|
|
2023
Q1 | $3.73M | Buy |
302,369
+225,524
| +293% | +$2.78M | 0.02% | 613 |
|
|
2022
Q4 | $1.2M | Sell |
76,845
-24,476
| -24% | -$384K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $1.82M | Buy |
101,321
+63,997
| +171% | +$1.15M | 0.01% | 824 |
|
|
2022
Q2 | $835K | Sell |
37,324
-2,884
| -7% | -$64.5K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $1.34M | Sell |
40,208
-46,255
| -53% | -$1.55M | 0.01% | 992 |
|
|
2021
Q4 | $2.9M | Buy |
86,463
+39,477
| +84% | +$1.32M | 0.01% | 706 |
|
|
2021
Q3 | $1.49M | Buy |
46,986
+10,261
| +28% | +$324K | ﹤0.01% | 908 |
|
|
2021
Q2 | $1.24M | Buy |
+36,725
| New | +$1.24M | ﹤0.01% | 1049 |
|
|
2021
Q1 | – | Sell |
-25,529
| Closed | -$745K | – | 2662 |
|
|
2020
Q4 | $745K | Buy |
25,529
+2,710
| +12% | +$79.1K | 0.01% | 1237 |
|
|
2020
Q3 | $573K | Sell |
22,819
-12,371
| -35% | -$311K | 0.01% | 1256 |
|
|
2020
Q2 | $1.08M | Sell |
35,190
-32,184
| -48% | -$987K | 0.02% | 894 |
|
|
2020
Q1 | $2.06M | Sell |
67,374
-48,086
| -42% | -$1.47M | 0.05% | 430 |
|
|
2019
Q4 | $5.07M | Buy |
115,460
+103,121
| +836% | +$4.53M | 0.03% | 486 |
|
|
2019
Q3 | $528K | Sell |
12,339
-15,640
| -56% | -$669K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $1.12M | Sell |
27,979
-357
| -1% | -$14.2K | 0.01% | 1182 |
|
|
2019
Q1 | $1.15M | Sell |
28,336
-86,820
| -75% | -$3.51M | 0.01% | 1027 |
|
|
2018
Q4 | $3.93M | Sell |
115,156
-166,687
| -59% | -$5.69M | 0.05% | 470 |
|
|
2018
Q3 | $10.6M | Buy |
281,843
+234,367
| +494% | +$8.84M | 0.13% | 210 |
|
|
2018
Q2 | $1.91M | Sell |
47,476
-44,635
| -48% | -$1.79M | 0.03% | 646 |
|
|
2018
Q1 | $3.39M | Buy |
+92,111
| New | +$3.39M | 0.05% | 411 |
|
|
2017
Q4 | – | Sell |
-103,906
| Closed | -$4.1M | – | 2117 |
|
|
2017
Q3 | $4.1M | Buy |
103,906
+18,670
| +22% | +$736K | 0.08% | 312 |
|
|
2017
Q2 | $3.26M | Buy |
+85,236
| New | +$3.26M | 0.06% | 374 |
|
|
2016
Q3 | – | Sell |
-14,668
| Closed | -$521K | – | 1060 |
|
|
2016
Q2 | $521K | Sell |
14,668
-9,413
| -39% | -$334K | 0.03% | 548 |
|
|
2016
Q1 | $725K | Buy |
+24,081
| New | +$725K | 0.06% | 474 |
|
|
2015
Q2 | – | Sell |
-23,000
| Closed | -$686K | – | 493 |
|
|
2015
Q1 | $686K | Buy |
+23,000
| New | +$686K | 0.24% | 137 |
|