Ensign Peak Advisors’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
72,250
| – | – | ﹤0.01% | 1200 |
|
|
2025
Q1 | $1.16M | Hold |
72,250
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q4 | $1.34M | Hold |
72,250
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q3 | $1.27M | Hold |
72,250
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q2 | $962K | Hold |
72,250
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q1 | $1M | Sell |
72,250
-3,645
| -5% | -$50.6K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $1.1M | Hold |
75,895
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q3 | $968K | Hold |
75,895
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q2 | $954K | Hold |
75,895
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q1 | $936K | Buy |
75,895
+8,200
| +12% | +$101K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $1.06M | Buy |
67,695
+4,600
| +7% | +$72.1K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $1.13M | Hold |
63,095
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q2 | $1.41M | Hold |
63,095
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $2.11M | Hold |
63,095
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $2.11M | Sell |
63,095
-85,480
| -58% | -$2.86M | ﹤0.01% | 930 |
|
|
2021
Q3 | $4.7M | Hold |
148,575
| – | – | 0.01% | 681 |
|
|
2021
Q2 | $5M | Hold |
148,575
| – | – | 0.01% | 652 |
|
|
2021
Q1 | $4.67M | Hold |
148,575
| – | – | 0.01% | 651 |
|
|
2020
Q4 | $4.34M | Sell |
148,575
-27,230
| -15% | -$794K | 0.01% | 664 |
|
|
2020
Q3 | $4.41M | Sell |
175,805
-9,710
| -5% | -$244K | 0.01% | 665 |
|
|
2020
Q2 | $5.69M | Buy |
185,515
+16,840
| +10% | +$516K | 0.02% | 580 |
|
|
2020
Q1 | $5.15M | Hold |
168,675
| – | – | 0.02% | 506 |
|
|
2019
Q4 | $7.41M | Buy |
+168,675
| New | +$7.41M | 0.02% | 531 |
|