WMSA
Weiss Multi-Strategy Advisers’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,200,000
| Closed | -$31.9M | – | 122 |
|
|
2023
Q4 | $31.9M | Sell |
2,200,000
-200,000
| -8% | -$2.9M | 0.77% | 23 |
|
|
2023
Q3 | $30.6M | Buy |
2,400,000
+203,521
| +9% | +$2.6M | 0.73% | 27 |
|
|
2023
Q2 | $27.6M | Buy |
+2,196,479
| New | +$27.6M | 0.56% | 38 |
|
|
2022
Q4 | – | Sell |
-686,637
| Closed | -$12.3M | – | 602 |
|
|
2022
Q3 | $12.3M | Sell |
686,637
-90,274
| -12% | -$1.62M | 0.33% | 90 |
|
|
2022
Q2 | $17.4M | Buy |
776,911
+244,594
| +46% | +$5.47M | 0.52% | 27 |
|
|
2022
Q1 | $17.8M | Buy |
+532,317
| New | +$17.8M | 0.41% | 57 |
|
|
2020
Q1 | – | Sell |
-351,215
| Closed | -$15.4M | – | 436 |
|
|
2019
Q4 | $15.4M | Buy |
351,215
+162,448
| +86% | +$7.13M | 0.25% | 85 |
|
|
2019
Q3 | $8.09M | Sell |
188,767
-32,609
| -15% | -$1.4M | 0.16% | 118 |
|
|
2019
Q2 | $8.82M | Sell |
221,376
-1,293,219
| -85% | -$51.5M | 0.23% | 80 |
|
|
2019
Q1 | $61.2M | Buy |
1,514,595
+1,024,880
| +209% | +$41.4M | 1.53% | 2 |
|
|
2018
Q4 | $16.7M | Buy |
+489,715
| New | +$16.7M | 0.7% | 31 |
|
|
2016
Q2 | – | Sell |
-1,150,670
| Closed | -$34.6M | – | 373 |
|
|
2016
Q1 | $34.6M | Buy |
+1,150,670
| New | +$34.6M | 1.51% | 6 |
|
|
2013
Q4 | – | Sell |
-1,100,000
| Closed | -$25.8M | – | 933 |
|
|
2013
Q3 | $25.8M | Buy |
1,100,000
+750,000
| +214% | +$17.6M | 0.55% | 24 |
|
|
2013
Q2 | $8.73M | Buy |
+350,000
| New | +$8.73M | 0.26% | 117 |
|