PS
Pensionfund Sabic’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$111K | – | 188 |
|
|
2023
Q1 | $111K | Hold |
9,000
| – | – | 0.04% | 180 |
|
|
2022
Q4 | $141K | Hold |
9,000
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $161K | Hold |
9,000
| – | – | 0.06% | 181 |
|
|
2022
Q2 | $201K | Hold |
9,000
| – | – | 0.06% | 180 |
|
|
2022
Q1 | $301K | Hold |
9,000
| – | – | 0.08% | 186 |
|
|
2021
Q4 | $302K | Hold |
9,000
| – | – | 0.06% | 187 |
|
|
2021
Q3 | $284K | Hold |
9,000
| – | – | 0.06% | 189 |
|
|
2021
Q2 | $303K | Hold |
9,000
| – | – | 0.06% | 191 |
|
|
2021
Q1 | $283K | Hold |
9,000
| – | – | 0.07% | 185 |
|
|
2020
Q4 | $226K | Hold |
9,000
| – | – | 0.06% | 180 |
|
|
2020
Q3 | $226K | Hold |
9,000
| – | – | 0.06% | 180 |
|
|
2020
Q2 | $276K | Hold |
9,000
| – | – | 0.08% | 176 |
|
|
2020
Q1 | $275K | Buy |
9,000
+5,000
| +125% | +$153K | 0.09% | 172 |
|
|
2019
Q4 | $176K | Buy |
+4,000
| New | +$176K | 0.05% | 189 |
|