Canada Pension Plan Investment Board’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,300
| Closed | -$1.18M | – | 1101 |
|
|
2022
Q4 | $1.18M | Buy |
+75,300
| New | +$1.18M | ﹤0.01% | 818 |
|
|
2022
Q3 | – | Sell |
-56,000
| Closed | -$1.25M | – | 1228 |
|
|
2022
Q2 | $1.25M | Hold |
56,000
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $1.87M | Sell |
56,000
-128,252
| -70% | -$4.29M | ﹤0.01% | 745 |
|
|
2021
Q4 | $6.17M | Buy |
184,252
+33,552
| +22% | +$1.12M | 0.01% | 669 |
|
|
2021
Q3 | $4.76M | Buy |
150,700
+49,800
| +49% | +$1.57M | 0.01% | 689 |
|
|
2021
Q2 | $3.39M | Buy |
100,900
+25,300
| +33% | +$851K | ﹤0.01% | 713 |
|
|
2021
Q1 | $2.37M | Sell |
75,600
-337,500
| -82% | -$10.6M | ﹤0.01% | 812 |
|
|
2020
Q4 | $12.1M | Buy |
413,100
+203,694
| +97% | +$5.94M | 0.02% | 450 |
|
|
2020
Q3 | $5.26M | Buy |
209,406
+201,706
| +2,620% | +$5.06M | 0.01% | 494 |
|
|
2020
Q2 | $236K | Sell |
7,700
-6,100
| -44% | -$187K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $421K | Buy |
13,800
+2,900
| +27% | +$88.5K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $479K | Sell |
10,900
-5,000
| -31% | -$220K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $681K | Sell |
15,900
-8,263
| -34% | -$354K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $963K | Sell |
24,163
-18,947
| -44% | -$755K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $1.74M | Buy |
+43,110
| New | +$1.74M | ﹤0.01% | 1019 |
|
|
2018
Q1 | – | Sell |
-24,500
| Closed | -$1.01M | – | 1237 |
|
|
2017
Q4 | $1.01M | Sell |
24,500
-6,300
| -20% | -$259K | ﹤0.01% | 977 |
|
|
2017
Q3 | $1.21M | Buy |
30,800
+1,100
| +4% | +$43.4K | ﹤0.01% | 921 |
|
|
2017
Q2 | $1.14M | Buy |
29,700
+7,800
| +36% | +$298K | ﹤0.01% | 912 |
|
|
2017
Q1 | $841K | Buy |
21,900
+8,500
| +63% | +$326K | ﹤0.01% | 925 |
|
|
2016
Q4 | $490K | Buy |
13,400
+1,700
| +15% | +$62.2K | ﹤0.01% | 856 |
|
|
2016
Q3 | $429K | Buy |
11,700
+300
| +3% | +$11K | ﹤0.01% | 891 |
|
|
2016
Q2 | $405K | Sell |
11,400
-3,100
| -21% | -$110K | ﹤0.01% | 904 |
|
|
2016
Q1 | $437K | Sell |
14,500
-800
| -5% | -$24.1K | ﹤0.01% | 929 |
|
|
2015
Q4 | $477K | Buy |
15,300
+5,200
| +51% | +$162K | ﹤0.01% | 916 |
|
|
2015
Q3 | $290K | Buy |
10,100
+4,400
| +77% | +$126K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $154K | Buy |
+5,700
| New | +$154K | ﹤0.01% | 1070 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$239K | – | 1172 |
|
|
2014
Q4 | $239K | Hold |
8,400
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q3 | $216K | Buy |
8,400
+1,900
| +29% | +$48.9K | ﹤0.01% | 995 |
|
|
2014
Q2 | $183K | Buy |
6,500
+2,100
| +48% | +$59.1K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $119K | Buy |
4,400
+800
| +22% | +$21.6K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $84K | Buy |
3,600
+1,800
| +100% | +$42K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $42K | Buy |
+1,800
| New | +$42K | ﹤0.01% | 1022 |
|