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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

DEI holding history

Douglas Emmett Inc in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DEI overviewAll 13F holders of DEIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DEI by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,346−100.0%Sold outHolders
Q1 20261,346$12.7K<0.1%−11,260−89.3%ReducedHolders
Q4 202512,606$138.5K<0.1%−95−0.7%ReducedHolders
Q3 202512,701$197.8K<0.1%−1,571−11.0%ReducedHolders
Q2 202514,272$214.7K<0.1%−768−5.1%ReducedHolders
Q1 202515,040$240.6K<0.1%+9,818+188.0%AddedHolders
Q4 20245,222$96.9K<0.1%−29−0.6%ReducedHolders
Q3 20245,251$92.3K<0.1%−90−1.7%ReducedHolders
Q2 20245,341$71.1K<0.1%+1,544+40.7%AddedHolders
Q1 20243,797$52.7K<0.1%−155−3.9%ReducedHolders
Q4 20233,952$57.3K<0.1%−4,712−54.4%ReducedHolders
Q3 20238,664$110.6K<0.1%−890−9.3%ReducedHolders
Q2 20239,554$120.1K<0.1%−636−6.2%ReducedHolders
Q1 202310,190$125.6K<0.1%+3,624+55.2%AddedHolders
Q4 20226,566$103.0K<0.1%+6,003+1,066.3%AddedHolders
Q3 2022563$10.0K<0.1%+59+11.7%AddedHolders
Q2 2022504$11.0K<0.1%+107+27.0%AddedHolders
Q1 2022397$13.0K<0.1%−389−49.5%ReducedHolders
Q4 2021786$26.0K<0.1%+35+4.7%AddedHolders
Q3 2021751$24.0K<0.1%+353+88.7%AddedHolders
Q2 2021398$13.0K<0.1%+23+6.1%AddedHolders
Q1 2021375$12.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.