Voloridge Investment Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,584
| Closed | -$1.18M | – | 1207 |
|
|
2025
Q1 | $1.18M | Buy |
+73,584
| New | +$1.18M | ﹤0.01% | 1029 |
|
|
2024
Q3 | – | Sell |
-31,019
| Closed | -$413K | – | 1205 |
|
|
2024
Q2 | $413K | Buy |
+31,019
| New | +$413K | ﹤0.01% | 1133 |
|
|
2023
Q3 | – | Sell |
-794,641
| Closed | -$9.99M | – | 1427 |
|
|
2023
Q2 | $9.99M | Buy |
794,641
+98,385
| +14% | +$1.24M | 0.05% | 462 |
|
|
2023
Q1 | $8.58M | Buy |
696,256
+650,192
| +1,411% | +$8.02M | 0.04% | 493 |
|
|
2022
Q4 | $722K | Buy |
+46,064
| New | +$722K | ﹤0.01% | 1208 |
|
|
2022
Q3 | – | Sell |
-22,234
| Closed | -$498K | – | 1430 |
|
|
2022
Q2 | $498K | Buy |
22,234
+1,699
| +8% | +$38.1K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $686K | Buy |
+20,535
| New | +$686K | ﹤0.01% | 1191 |
|
|
2021
Q1 | – | Sell |
-124,091
| Closed | -$3.62M | – | 1447 |
|
|
2020
Q4 | $3.62M | Sell |
124,091
-362,551
| -75% | -$10.6M | 0.03% | 545 |
|
|
2020
Q3 | $12.2M | Buy |
486,642
+358,391
| +279% | +$9M | 0.1% | 223 |
|
|
2020
Q2 | $3.93M | Buy |
128,251
+116,591
| +1,000% | +$3.57M | 0.05% | 413 |
|
|
2020
Q1 | $356K | Buy |
+11,660
| New | +$356K | 0.01% | 814 |
|
|
2019
Q4 | – | Sell |
-41,095
| Closed | -$1.76M | – | 1139 |
|
|
2019
Q3 | $1.76M | Sell |
41,095
-4,617
| -10% | -$198K | 0.03% | 487 |
|
|
2019
Q2 | $1.82M | Buy |
+45,712
| New | +$1.82M | 0.05% | 344 |
|
|
2017
Q4 | – | Sell |
-39,252
| Closed | -$1.55M | – | 500 |
|
|
2017
Q3 | $1.55M | Buy |
+39,252
| New | +$1.55M | 0.03% | 297 |
|
|
2017
Q2 | – | Sell |
-19,843
| Closed | -$762K | – | 445 |
|
|
2017
Q1 | $762K | Buy |
19,843
+6,415
| +48% | +$246K | 0.02% | 403 |
|
|
2016
Q4 | $491K | Buy |
+13,428
| New | +$491K | 0.01% | 549 |
|