Ontario Teachers' Pension Plan Board’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,485
| Closed | -$950K | – | 496 |
|
|
2023
Q4 | $950K | Sell |
65,485
-293,289
| -82% | -$4.25M | 0.01% | 373 |
|
|
2023
Q3 | $4.58M | Sell |
358,774
-28,828
| -7% | -$368K | 0.05% | 75 |
|
|
2023
Q2 | $4.87M | Buy |
387,602
+216,120
| +126% | +$2.72M | 0.05% | 64 |
|
|
2023
Q1 | $2.11M | Buy |
171,482
+7,537
| +5% | +$92.9K | 0.02% | 179 |
|
|
2022
Q4 | $2.57M | Buy |
163,945
+92,083
| +128% | +$1.44M | 0.03% | 147 |
|
|
2022
Q3 | $1.29M | Buy |
71,862
+37,006
| +106% | +$663K | 0.02% | 259 |
|
|
2022
Q2 | $780K | Sell |
34,856
-8,557
| -20% | -$191K | 0.01% | 274 |
|
|
2022
Q1 | $1.45M | Buy |
+43,413
| New | +$1.45M | 0.02% | 122 |
|
|
2020
Q2 | – | Sell |
-24,303
| Closed | -$741K | – | 391 |
|
|
2020
Q1 | $741K | Buy |
+24,303
| New | +$741K | 0.02% | 306 |
|
|
2019
Q2 | – | Sell |
-17,546
| Closed | -$709K | – | 560 |
|
|
2019
Q1 | $709K | Buy |
+17,546
| New | +$709K | 0.01% | 432 |
|