Xponance’s Douglas Emmett DEI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$190K Buy
12,649
+379
+3% +$5.7K ﹤0.01% 1339
2025
Q1
$196K Buy
12,270
+636
+5% +$10.2K ﹤0.01% 1277
2024
Q4
$216K Buy
11,634
+920
+9% +$17.1K ﹤0.01% 1265
2024
Q3
$188K Buy
10,714
+448
+4% +$7.87K ﹤0.01% 1267
2024
Q2
$137K Buy
+10,266
New +$137K ﹤0.01% 1219
2023
Q3
Sell
-10,066
Closed -$127K 1250
2023
Q2
$127K Sell
10,066
-13,042
-56% -$164K ﹤0.01% 1182
2023
Q1
$285K Buy
23,108
+75
+0.3% +$925 ﹤0.01% 1052
2022
Q4
$361K Buy
23,033
+2,378
+12% +$37.3K 0.01% 994
2022
Q3
$370K Sell
20,655
-151
-0.7% -$2.71K 0.01% 940
2022
Q2
$466K Buy
20,806
+1,644
+9% +$36.8K 0.01% 878
2022
Q1
$640K Sell
19,162
-176
-0.9% -$5.88K 0.01% 792
2021
Q4
$648K Sell
19,338
-211
-1% -$7.07K 0.01% 796
2021
Q3
$618K Buy
19,549
+156
+0.8% +$4.93K 0.01% 779
2021
Q2
$652K Buy
19,393
+2,081
+12% +$70K 0.01% 788
2021
Q1
$544K Sell
17,312
-143
-0.8% -$4.49K 0.01% 737
2020
Q4
$509K Buy
17,455
+58
+0.3% +$1.69K 0.01% 732
2020
Q3
$437K Buy
17,397
+2,553
+17% +$64.1K 0.01% 710
2020
Q2
$455K Buy
+14,844
New +$455K 0.01% 648