Walleye Trading’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$480 | – | 1191 |
|
|
2025
Q1 | $480 | Buy |
+30
| New | +$480 | ﹤0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-10,455
| Closed | -$139K | – | 1399 |
|
|
2024
Q2 | $139K | Buy |
+10,455
| New | +$139K | ﹤0.01% | 883 |
|
|
2024
Q1 | – | Sell |
-45,538
| Closed | -$660K | – | 1807 |
|
|
2023
Q4 | $660K | Buy |
+45,538
| New | +$660K | ﹤0.01% | 724 |
|
|
2022
Q2 | – | Sell |
-29,562
| Closed | -$988K | – | 2072 |
|
|
2022
Q1 | $988K | Buy |
+29,562
| New | +$988K | ﹤0.01% | 441 |
|
|
2021
Q4 | – | Sell |
-22,935
| Closed | -$725K | – | 2144 |
|
|
2021
Q3 | $725K | Buy |
+22,935
| New | +$725K | ﹤0.01% | 546 |
|
|
2021
Q2 | – | Sell |
-31,306
| Closed | -$983K | – | 1840 |
|
|
2021
Q1 | $983K | Buy |
+31,306
| New | +$983K | ﹤0.01% | 378 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2020
Q2 | – | Sell |
-19,511
| Closed | -$595K | – | 1270 |
|
|
2020
Q1 | $595K | Sell |
19,511
-4,231
| -18% | -$129K | ﹤0.01% | 375 |
|
|
2019
Q4 | $1.04M | Buy |
+23,742
| New | +$1.04M | 0.01% | 411 |
|
|
2018
Q4 | – | Sell |
-8,594
| Closed | -$324K | – | 1556 |
|
|
2018
Q3 | $324K | Buy |
+8,594
| New | +$324K | ﹤0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-30,083
| Closed | -$1.11M | – | 1415 |
|
|
2018
Q1 | $1.11M | Buy |
+30,083
| New | +$1.11M | 0.01% | 465 |
|
|
2017
Q1 | – | Sell |
-10,588
| Closed | -$387K | – | 1806 |
|
|
2016
Q4 | $387K | Buy |
+10,588
| New | +$387K | ﹤0.01% | 603 |
|
|
2016
Q2 | – | Sell |
-1,642
| Closed | -$49K | – | 1975 |
|
|
2016
Q1 | $49K | Buy |
+1,642
| New | +$49K | ﹤0.01% | 1033 |
|
|
2015
Q4 | – | Sell |
-7,721
| Closed | -$222K | – | 2035 |
|
|
2015
Q3 | $222K | Sell |
7,721
-12,708
| -62% | -$365K | ﹤0.01% | 529 |
|
|
2015
Q2 | $550K | Buy |
+20,429
| New | +$550K | 0.01% | 395 |
|
|
2015
Q1 | – | Sell |
-12,783
| Closed | -$363K | – | 1197 |
|
|
2014
Q4 | $363K | Sell |
12,783
-41,459
| -76% | -$1.18M | ﹤0.01% | 518 |
|
|
2014
Q3 | $1.39M | Buy |
54,242
+42,680
| +369% | +$1.1M | 0.02% | 147 |
|
|
2014
Q2 | $326 | Buy |
+11,562
| New | +$326 | ﹤0.01% | 357 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2013
Q4 | – | Sell |
-6,278
| Closed | -$147K | – | 1235 |
|
|
2013
Q3 | $147K | Buy |
+6,278
| New | +$147K | ﹤0.01% | 541 |
|