IBM Retirement Fund’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,297
| Closed | -$413K | – | 453 |
|
|
2016
Q4 | $413K | Sell |
11,297
-1,979
| -15% | -$72.3K | 0.02% | 650 |
|
|
2016
Q3 | $486K | Sell |
13,276
-848
| -6% | -$31K | 0.02% | 643 |
|
|
2016
Q2 | $502K | Sell |
14,124
-633
| -4% | -$22.5K | 0.02% | 650 |
|
|
2016
Q1 | $444K | Sell |
14,757
-18,948
| -56% | -$570K | 0.02% | 697 |
|
|
2015
Q4 | $1.05M | Buy |
33,705
+2,537
| +8% | +$79.1K | 0.02% | 723 |
|
|
2015
Q3 | $895K | Sell |
31,168
-2,691
| -8% | -$77.3K | 0.02% | 688 |
|
|
2015
Q2 | $912K | Sell |
33,859
-72
| -0.2% | -$1.94K | 0.02% | 794 |
|
|
2015
Q1 | $1.01M | Hold |
33,931
| – | – | 0.02% | 748 |
|
|
2014
Q4 | $964K | Buy |
33,931
+3,074
| +10% | +$87.3K | 0.02% | 761 |
|
|
2014
Q3 | $792K | Sell |
30,857
-4,069
| -12% | -$104K | 0.02% | 787 |
|
|
2014
Q2 | $993K | Sell |
34,926
-483
| -1% | -$13.7K | 0.02% | 781 |
|
|
2014
Q1 | $972K | Sell |
35,409
-21,956
| -38% | -$603K | 0.02% | 773 |
|
|
2013
Q4 | $1.34M | Sell |
57,365
-1,793
| -3% | -$41.8K | 0.02% | 806 |
|
|
2013
Q3 | $1.39M | Sell |
59,158
-6,967
| -11% | -$164K | 0.02% | 788 |
|
|
2013
Q2 | $1.65M | Buy |
+66,125
| New | +$1.65M | 0.02% | 750 |
|