Two Sigma Investments’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-223,827
| Closed | -$3.93M | – | 3194 |
|
|
2024
Q3 | $3.93M | Sell |
223,827
-117,924
| -35% | -$2.07M | 0.01% | 1153 |
|
|
2024
Q2 | $4.55M | Sell |
341,751
-38,290
| -10% | -$510K | 0.01% | 998 |
|
|
2024
Q1 | $5.27M | Buy |
380,041
+350,150
| +1,171% | +$4.86M | 0.01% | 897 |
|
|
2023
Q4 | $433K | Buy |
29,891
+12,879
| +76% | +$187K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $217K | Buy |
+17,012
| New | +$217K | ﹤0.01% | 2535 |
|
|
2022
Q4 | – | Sell |
-35,848
| Closed | -$643K | – | 2795 |
|
|
2022
Q3 | $643K | Buy |
35,848
+18,041
| +101% | +$324K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $399K | Buy |
17,807
+3,865
| +28% | +$86.6K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $466K | Buy |
+13,942
| New | +$466K | ﹤0.01% | 2017 |
|
|
2020
Q2 | – | Sell |
-14,874
| Closed | -$454K | – | 2057 |
|
|
2020
Q1 | $454K | Buy |
+14,874
| New | +$454K | ﹤0.01% | 1285 |
|
|
2019
Q2 | – | Sell |
-29,872
| Closed | -$1.21M | – | 2135 |
|
|
2019
Q1 | $1.21M | Buy |
+29,872
| New | +$1.21M | ﹤0.01% | 1364 |
|
|
2018
Q4 | – | Sell |
-185,336
| Closed | -$6.99M | – | 2154 |
|
|
2018
Q3 | $6.99M | Sell |
185,336
-3,613
| -2% | -$136K | 0.02% | 675 |
|
|
2018
Q2 | $7.59M | Buy |
188,949
+175,148
| +1,269% | +$7.04M | 0.02% | 614 |
|
|
2018
Q1 | $507K | Buy |
+13,801
| New | +$507K | ﹤0.01% | 1569 |
|
|
2015
Q2 | – | Sell |
-307,241
| Closed | -$9.16M | – | 2203 |
|
|
2015
Q1 | $9.16M | Sell |
307,241
-177,784
| -37% | -$5.3M | 0.04% | 485 |
|
|
2014
Q4 | $13.8M | Buy |
+485,025
| New | +$13.8M | 0.08% | 327 |
|