Susquehanna International Group’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
237,759
+30,233
| +15% | +$455K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $3.32M | Buy |
207,526
+66,857
| +48% | +$1.07M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $2.61M | Buy |
140,669
+61,815
| +78% | +$1.15M | ﹤0.01% | 1659 |
|
|
2024
Q3 | $1.39M | Sell |
78,854
-30,542
| -28% | -$537K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $1.46M | Buy |
109,396
+27,802
| +34% | +$370K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $1.13M | Sell |
81,594
-45,372
| -36% | -$629K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $1.84M | Buy |
126,966
+22,213
| +21% | +$322K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $1.34M | Buy |
104,753
+25,488
| +32% | +$325K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $996K | Sell |
79,265
-252,412
| -76% | -$3.17M | ﹤0.01% | 2729 |
|
|
2023
Q1 | $4.09M | Buy |
331,677
+319,558
| +2,637% | +$3.94M | ﹤0.01% | 1247 |
|
|
2022
Q4 | $190K | Buy |
+12,119
| New | +$190K | ﹤0.01% | 4531 |
|
|
2021
Q3 | – | Sell |
-8,890
| Closed | -$299K | – | 5466 |
|
|
2021
Q2 | $299K | Sell |
8,890
-24,365
| -73% | -$819K | ﹤0.01% | 4458 |
|
|
2021
Q1 | $1.04M | Buy |
+33,255
| New | +$1.04M | ﹤0.01% | 2940 |
|
|
2020
Q4 | – | Sell |
-19,153
| Closed | -$481K | – | 4834 |
|
|
2020
Q3 | $481K | Sell |
19,153
-10,420
| -35% | -$262K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $907K | Buy |
29,573
+11,962
| +68% | +$367K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $537K | Sell |
17,611
-5,629
| -24% | -$172K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $1.02M | Buy |
23,240
+11,337
| +95% | +$498K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $510K | Buy |
+11,903
| New | +$510K | ﹤0.01% | 2897 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4591 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3336 |
|
|
2017
Q1 | – | Sell |
-14,477
| Closed | -$529K | – | 3487 |
|
|
2016
Q4 | $529K | Buy |
+14,477
| New | +$529K | ﹤0.01% | 2905 |
|
|
2016
Q2 | – | Sell |
-91,651
| Closed | -$2.76M | – | 3352 |
|
|
2016
Q1 | $2.76M | Sell |
91,651
-96,580
| -51% | -$2.91M | ﹤0.01% | 1026 |
|
|
2015
Q4 | $5.87M | Sell |
188,231
-157,908
| -46% | -$4.92M | ﹤0.01% | 677 |
|
|
2015
Q3 | $9.94M | Buy |
346,139
+21,322
| +7% | +$612K | ﹤0.01% | 481 |
|
|
2015
Q2 | $8.75M | Buy |
324,817
+125,008
| +63% | +$3.37M | ﹤0.01% | 626 |
|
|
2015
Q1 | $5.96M | Sell |
199,809
-142,383
| -42% | -$4.24M | ﹤0.01% | 740 |
|
|
2014
Q4 | $9.72M | Buy |
342,192
+14,020
| +4% | +$398K | ﹤0.01% | 602 |
|
|
2014
Q3 | $8.43M | Buy |
328,172
+8,242
| +3% | +$212K | ﹤0.01% | 651 |
|
|
2014
Q2 | $9.03M | Buy |
319,930
+7,865
| +3% | +$222K | ﹤0.01% | 665 |
|
|
2014
Q1 | $8.47M | Buy |
312,065
+116,055
| +59% | +$3.15M | ﹤0.01% | 643 |
|
|
2013
Q4 | $4.57M | Buy |
196,010
+184,277
| +1,571% | +$4.29M | ﹤0.01% | 1086 |
|
|
2013
Q3 | $275K | Sell |
11,733
-103,493
| -90% | -$2.43M | ﹤0.01% | 2993 |
|
|
2013
Q2 | $2.88M | Buy |
+115,226
| New | +$2.88M | ﹤0.01% | 1207 |
|