XT
XTX Topco’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-76,172
| Closed | -$1.22M | – | 2521 |
|
2025
Q1 | $1.22M | Buy |
+76,172
| New | +$1.22M | 0.06% | 442 |
|
2024
Q1 | – | Sell |
-14,788
| Closed | -$214K | – | 1934 |
|
2023
Q4 | $214K | Buy |
14,788
+249
| +2% | +$3.61K | 0.05% | 911 |
|
2023
Q3 | $186K | Sell |
14,539
-16,707
| -53% | -$213K | 0.03% | 1040 |
|
2023
Q2 | $393K | Buy |
31,246
+18,276
| +141% | +$230K | 0.07% | 529 |
|
2023
Q1 | $160K | Sell |
12,970
-9,272
| -42% | -$114K | 0.03% | 1013 |
|
2022
Q4 | $349K | Buy |
22,242
+2,702
| +14% | +$42.4K | 0.07% | 494 |
|
2022
Q3 | $350K | Buy |
+19,540
| New | +$350K | 0.09% | 410 |
|
2022
Q1 | – | Sell |
-12,042
| Closed | -$403K | – | 727 |
|
2021
Q4 | $403K | Buy |
+12,042
| New | +$403K | 0.23% | 114 |
|