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 |
|