Ontario Teachers' Pension Plan Board’s Douglas Emmett DEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,485	Closed	-$950K	–	497
2023 Q4	$950K	Sell	65,485 -293,289	-82%	-$3.72M	0.01%	374
2023 Q3	$4.58M	Sell	358,774 -28,828	-7%	-$390K	0.05%	75
2023 Q2	$4.87M	Buy	387,602 +216,120	+126%	+$2.61M	0.05%	64
2023 Q1	$2.11M	Buy	171,482 +7,537	+5%	+$109K	0.02%	179
2022 Q4	$2.57M	Buy	163,945 +92,083	+128%	+$1.53M	0.03%	147
2022 Q3	$1.29M	Buy	71,862 +37,006	+106%	+$789K	0.02%	259
2022 Q2	$780K	Sell	34,856 -8,557	-20%	-$239K	0.01%	274
2022 Q1	$1.45M	Buy	+43,413	New	+$1.42M	0.02%	122
2020 Q2	–	Sell	-24,303	Closed	-$741K	–	395
2020 Q1	$741K	Buy	+24,303	New	+$946K	0.02%	312
2019 Q2	–	Sell	-17,546	Closed	-$709K	–	568
2019 Q1	$709K	Buy	+17,546	New	+$667K	0.01%	439