Verition Fund Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
77,424
+56,382
| +268% | +$848K | 0.01% | 1763 |
|
|
2025
Q1 | $337K | Sell |
21,042
-7,836
| -27% | -$125K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $536K | Buy |
+28,878
| New | +$536K | ﹤0.01% | 1846 |
|
|
2024
Q3 | – | Sell |
-20,735
| Closed | -$276K | – | 2538 |
|
|
2024
Q2 | $276K | Sell |
20,735
-42,910
| -67% | -$571K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $883K | Buy |
63,645
+51,797
| +437% | +$718K | 0.01% | 1201 |
|
|
2023
Q4 | $172K | Sell |
11,848
-19,125
| -62% | -$277K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $395K | Buy |
+30,973
| New | +$395K | ﹤0.01% | 1293 |
|
|
2023
Q2 | – | Sell |
-177,500
| Closed | -$2.19M | – | 1985 |
|
|
2023
Q1 | $2.19M | Buy |
177,500
+31,037
| +21% | +$383K | 0.03% | 616 |
|
|
2022
Q4 | $2.3M | Buy |
146,463
+126,040
| +617% | +$1.98M | 0.04% | 477 |
|
|
2022
Q3 | $366K | Sell |
20,423
-46,553
| -70% | -$834K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $1.5M | Buy |
66,976
+59,777
| +830% | +$1.34M | 0.03% | 790 |
|
|
2022
Q1 | $241K | Sell |
7,199
-2,084
| -22% | -$69.8K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $311K | Buy |
+9,283
| New | +$311K | ﹤0.01% | 1366 |
|
|
2019
Q3 | – | Sell |
-6,824
| Closed | -$272K | – | 981 |
|
|
2019
Q2 | $272K | Buy |
+6,824
| New | +$272K | 0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-62,004
| Closed | -$2.34M | – | 834 |
|
|
2018
Q3 | $2.34M | Buy |
62,004
+56,621
| +1,052% | +$2.14M | 0.08% | 227 |
|
|
2018
Q2 | $216K | Sell |
5,383
-18,880
| -78% | -$758K | 0.01% | 904 |
|
|
2018
Q1 | $892K | Buy |
24,263
+17,728
| +271% | +$652K | 0.07% | 375 |
|
|
2017
Q4 | $268K | Sell |
6,535
-2,050
| -24% | -$84.1K | 0.02% | 666 |
|
|
2017
Q3 | $338K | Buy |
+8,585
| New | +$338K | 0.03% | 740 |
|
|
2017
Q2 | – | Sell |
-5,957
| Closed | -$229K | – | 926 |
|
|
2017
Q1 | $229K | Buy |
+5,957
| New | +$229K | 0.02% | 915 |
|