PDN
Pensionfund DSM Netherlands’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$74K | – | 73 |
|
|
2023
Q1 | $74K | Hold |
6,000
| – | – | 0.05% | 73 |
|
|
2022
Q4 | $94K | Sell |
6,000
-6,000
| -50% | -$94K | 0.07% | 78 |
|
|
2022
Q3 | $242K | Buy |
12,000
+6,000
| +100% | +$121K | 0.08% | 82 |
|
|
2022
Q2 | $134K | Hold |
6,000
| – | – | 0.08% | 80 |
|
|
2022
Q1 | $201K | Hold |
6,000
| – | – | 0.1% | 81 |
|
|
2021
Q4 | $201K | Hold |
6,000
| – | – | 0.02% | 448 |
|
|
2021
Q3 | $190K | Hold |
6,000
| – | – | 0.02% | 453 |
|
|
2021
Q2 | $202K | Hold |
6,000
| – | – | 0.03% | 202 |
|
|
2021
Q1 | $188K | Hold |
6,000
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $151K | Hold |
6,000
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $151K | Sell |
6,000
-15,000
| -71% | -$378K | 0.03% | 192 |
|
|
2020
Q2 | $644K | Hold |
21,000
| – | – | 0.12% | 175 |
|
|
2020
Q1 | $641K | Buy |
21,000
+11,000
| +110% | +$336K | 0.14% | 172 |
|
|
2019
Q4 | $439K | Buy |
+10,000
| New | +$439K | 0.07% | 189 |
|
|
2014
Q3 | – | Sell |
-29,300
| Closed | -$827K | – | 166 |
|
|
2014
Q2 | $827K | Hold |
29,300
| – | – | 0.12% | 162 |
|
|
2014
Q1 | $795K | Hold |
29,300
| – | – | 0.13% | 162 |
|
|
2013
Q4 | $682K | Hold |
29,300
| – | – | 0.11% | 176 |
|
|
2013
Q3 | $688K | Hold |
29,300
| – | – | 0.12% | 183 |
|
|
2013
Q2 | $731K | Buy |
+29,300
| New | +$731K | 0.14% | 170 |
|