Illinois Municipal Retirement Fund’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
86,161
-4,645
| -5% | -$69.9K | 0.02% | 762 |
|
|
2025
Q1 | $1.45M | Buy |
90,806
+2,898
| +3% | +$46.4K | 0.02% | 724 |
|
|
2024
Q4 | $1.63M | Buy |
87,908
+523
| +0.6% | +$9.71K | 0.02% | 690 |
|
|
2024
Q3 | $1.54M | Sell |
87,385
-7,983
| -8% | -$140K | 0.02% | 730 |
|
|
2024
Q2 | $1.27M | Buy |
95,368
+2,159
| +2% | +$28.7K | 0.02% | 774 |
|
|
2024
Q1 | $1.29M | Buy |
93,209
+5,173
| +6% | +$71.8K | 0.02% | 777 |
|
|
2023
Q4 | $1.28M | Sell |
88,036
-8,281
| -9% | -$120K | 0.02% | 754 |
|
|
2023
Q3 | $1.23M | Buy |
+96,317
| New | +$1.23M | 0.02% | 701 |
|
|
2023
Q2 | – | Sell |
-85,125
| Closed | -$1.05M | – | 837 |
|
|
2023
Q1 | $1.05M | Buy |
85,125
+35,847
| +73% | +$442K | 0.02% | 610 |
|
|
2022
Q4 | $773K | Buy |
49,278
+13,805
| +39% | +$217K | 0.02% | 667 |
|
|
2022
Q3 | $636K | Hold |
35,473
| – | – | 0.02% | 704 |
|
|
2022
Q2 | $794K | Buy |
35,473
+11,658
| +49% | +$261K | 0.02% | 648 |
|
|
2022
Q1 | $796K | Hold |
23,815
| – | – | 0.02% | 558 |
|
|
2021
Q4 | $798K | Buy |
23,815
+7,542
| +46% | +$253K | 0.02% | 580 |
|
|
2021
Q3 | $514K | Hold |
16,273
| – | – | 0.02% | 650 |
|
|
2021
Q2 | $547K | Hold |
16,273
| – | – | 0.02% | 626 |
|
|
2021
Q1 | $511K | Hold |
16,273
| – | – | 0.02% | 629 |
|
|
2020
Q4 | $475K | Buy |
16,273
+7,256
| +80% | +$212K | 0.02% | 641 |
|
|
2020
Q3 | $226K | Buy |
+9,017
| New | +$226K | 0.03% | 617 |
|