Municipal Employees' Retirement System of Michigan’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,930
| Closed | -$944K | – | 536 |
|
|
2020
Q1 | $944K | Buy |
30,930
+370
| +1% | +$11.3K | 0.03% | 229 |
|
|
2019
Q4 | $1.34M | Buy |
30,560
+290
| +1% | +$12.7K | 0.04% | 245 |
|
|
2019
Q3 | $1.3M | Buy |
30,270
+370
| +1% | +$15.8K | 0.05% | 221 |
|
|
2019
Q2 | $1.19M | Buy |
29,900
+470
| +2% | +$18.7K | 0.08% | 246 |
|
|
2019
Q1 | $1.19M | Sell |
29,430
-9,360
| -24% | -$378K | 0.08% | 256 |
|
|
2018
Q4 | $1.32M | Buy |
+38,790
| New | +$1.32M | 0.08% | 267 |
|
|
2018
Q2 | $1.5M | Sell |
37,430
-12,090
| -24% | -$486K | 0.08% | 263 |
|
|
2018
Q1 | $1.82M | Buy |
49,520
+3,220
| +7% | +$118K | 0.09% | 245 |
|
|
2017
Q4 | $1.9M | Sell |
46,300
-10
| -0% | -$411 | 0.1% | 222 |
|
|
2017
Q3 | $1.83M | Sell |
46,310
-10,380
| -18% | -$409K | 0.1% | 221 |
|
|
2017
Q2 | $2.17M | Sell |
56,690
-10,020
| -15% | -$383K | 0.11% | 218 |
|
|
2017
Q1 | $2.56M | Buy |
66,710
+870
| +1% | +$33.4K | 0.12% | 206 |
|
|
2016
Q4 | $2.41M | Buy |
65,840
+2,800
| +4% | +$102K | 0.12% | 207 |
|
|
2016
Q3 | $2.31M | Buy |
63,040
+890
| +1% | +$32.6K | 0.12% | 194 |
|
|
2016
Q2 | $2.22M | Buy |
62,150
+15,490
| +33% | +$554K | 0.12% | 187 |
|
|
2016
Q1 | $1.42M | Buy |
46,660
+2,090
| +5% | +$63.4K | 0.09% | 261 |
|
|
2015
Q4 | $1.4M | Buy |
44,570
+1,060
| +2% | +$33.3K | 0.1% | 232 |
|
|
2015
Q3 | $1.26M | Buy |
43,510
+650
| +2% | +$18.8K | 0.1% | 254 |
|
|
2015
Q2 | $1.16M | Buy |
+42,860
| New | +$1.16M | 0.08% | 339 |
|