New Mexico Educational Retirement 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
Q2 | – | Sell |
-31,800
| Closed | -$392K | – | 908 |
|
|
2023
Q1 | $392K | Buy |
31,800
+4,200
| +15% | +$51.8K | 0.02% | 853 |
|
|
2022
Q4 | $433K | Hold |
27,600
| – | – | 0.02% | 797 |
|
|
2022
Q3 | $495K | Hold |
27,600
| – | – | 0.03% | 722 |
|
|
2022
Q2 | $618K | Sell |
27,600
-6,600
| -19% | -$148K | 0.03% | 675 |
|
|
2022
Q1 | $1.14M | Hold |
34,200
| – | – | 0.04% | 517 |
|
|
2021
Q4 | $1.15M | Hold |
34,200
| – | – | 0.04% | 566 |
|
|
2021
Q3 | $1.08M | Hold |
34,200
| – | – | 0.04% | 581 |
|
|
2021
Q2 | $1.15M | Buy |
34,200
+5,300
| +18% | +$178K | 0.04% | 566 |
|
|
2021
Q1 | $907K | Hold |
28,900
| – | – | 0.04% | 590 |
|
|
2020
Q4 | $843K | Sell |
28,900
-5,000
| -15% | -$146K | 0.04% | 564 |
|
|
2020
Q3 | $851K | Sell |
33,900
-5,400
| -14% | -$136K | 0.04% | 500 |
|
|
2020
Q2 | $1.21M | Hold |
39,300
| – | – | 0.06% | 378 |
|
|
2020
Q1 | $1.2M | Buy |
39,300
+11,300
| +40% | +$345K | 0.07% | 295 |
|
|
2019
Q4 | $1.23M | Hold |
28,000
| – | – | 0.05% | 387 |
|
|
2019
Q3 | $1.2M | Hold |
28,000
| – | – | 0.05% | 372 |
|
|
2019
Q2 | $1.12M | Sell |
28,000
-4,700
| -14% | -$187K | 0.05% | 413 |
|
|
2019
Q1 | $1.32M | Hold |
32,700
| – | – | 0.06% | 364 |
|
|
2018
Q4 | $1.12M | Sell |
32,700
-4,700
| -13% | -$160K | 0.05% | 389 |
|
|
2018
Q3 | $1.41M | Hold |
37,400
| – | – | 0.05% | 401 |
|
|
2018
Q2 | $1.5M | Sell |
37,400
-6,500
| -15% | -$261K | 0.06% | 358 |
|
|
2018
Q1 | $1.61M | Buy |
43,900
+6,000
| +16% | +$221K | 0.06% | 372 |
|
|
2017
Q4 | $1.56M | Buy |
37,900
+15,547
| +70% | +$638K | 0.06% | 370 |
|
|
2017
Q3 | $881K | Buy |
22,353
+1,400
| +7% | +$55.2K | 0.04% | 432 |
|
|
2017
Q2 | $802K | Hold |
20,953
| – | – | 0.04% | 454 |
|
|
2017
Q1 | $805K | Hold |
20,953
| – | – | 0.04% | 456 |
|
|
2016
Q4 | $766K | Hold |
20,953
| – | – | 0.04% | 462 |
|
|
2016
Q3 | $768K | Hold |
20,953
| – | – | 0.04% | 453 |
|
|
2016
Q2 | $744K | Hold |
20,953
| – | – | 0.03% | 468 |
|
|
2016
Q1 | $631K | Sell |
20,953
-12,100
| -37% | -$364K | 0.03% | 482 |
|
|
2015
Q4 | $1.03M | Hold |
33,053
| – | – | 0.05% | 397 |
|
|
2015
Q3 | $949K | Hold |
33,053
| – | – | 0.05% | 418 |
|
|
2015
Q2 | $890K | Hold |
33,053
| – | – | 0.04% | 438 |
|
|
2015
Q1 | $985K | Hold |
33,053
| – | – | 0.04% | 440 |
|
|
2014
Q4 | $939K | Hold |
33,053
| – | – | 0.04% | 453 |
|
|
2014
Q3 | $848K | Hold |
33,053
| – | – | 0.03% | 478 |
|
|
2014
Q2 | $933K | Sell |
33,053
-16,200
| -33% | -$457K | 0.04% | 453 |
|
|
2014
Q1 | $1.34M | Buy |
+49,253
| New | +$1.34M | 0.06% | 379 |
|
|
2013
Q3 | – | Sell |
-46,853
| Closed | -$1.17M | – | 696 |
|
|
2013
Q2 | $1.17M | Buy |
+46,853
| New | +$1.17M | 0.05% | 414 |
|