Retirement Systems of Alabama’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-229,689
| Closed | -$2.83M | – | 944 |
|
|
2023
Q1 | $2.83M | Sell |
229,689
-2,004
| -0.9% | -$24.7K | 0.01% | 871 |
|
|
2022
Q4 | $3.63M | Buy |
231,693
+1,559
| +0.7% | +$24.4K | 0.02% | 822 |
|
|
2022
Q3 | $4.13M | Sell |
230,134
-1,430
| -0.6% | -$25.6K | 0.02% | 742 |
|
|
2022
Q2 | $5.18M | Buy |
231,564
+1,308
| +0.6% | +$29.3K | 0.02% | 694 |
|
|
2022
Q1 | $7.7M | Buy |
230,256
+463
| +0.2% | +$15.5K | 0.03% | 591 |
|
|
2021
Q4 | $7.7M | Buy |
229,793
+2,590
| +1% | +$86.8K | 0.03% | 606 |
|
|
2021
Q3 | $7.18M | Buy |
227,203
+12,321
| +6% | +$389K | 0.03% | 615 |
|
|
2021
Q2 | $7.22M | Sell |
214,882
-397
| -0.2% | -$13.3K | 0.03% | 625 |
|
|
2021
Q1 | $6.76M | Buy |
215,279
+400
| +0.2% | +$12.6K | 0.03% | 650 |
|
|
2020
Q4 | $6.27M | Sell |
214,879
-343
| -0.2% | -$10K | 0.02% | 632 |
|
|
2020
Q3 | $5.4M | Buy |
215,222
+111
| +0.1% | +$2.79K | 0.02% | 592 |
|
|
2020
Q2 | $6.6M | Buy |
215,111
+478
| +0.2% | +$14.7K | 0.03% | 520 |
|
|
2020
Q1 | $6.55M | Hold |
214,633
| – | – | 0.04% | 472 |
|
|
2019
Q4 | $9.42M | Buy |
214,633
+492
| +0.2% | +$21.6K | 0.04% | 469 |
|
|
2019
Q3 | $9.17M | Buy |
214,141
+3,723
| +2% | +$159K | 0.04% | 450 |
|
|
2019
Q2 | $8.38M | Sell |
210,418
-91
| -0% | -$3.63K | 0.04% | 489 |
|
|
2019
Q1 | $8.51M | Buy |
210,509
+1,192
| +0.6% | +$48.2K | 0.04% | 470 |
|
|
2018
Q4 | $7.14M | Buy |
209,317
+710
| +0.3% | +$24.2K | 0.04% | 492 |
|
|
2018
Q3 | $7.87M | Buy |
208,607
+1,783
| +0.9% | +$67.3K | 0.04% | 507 |
|
|
2018
Q2 | $8.31M | Buy |
206,824
+680
| +0.3% | +$27.3K | 0.04% | 488 |
|
|
2018
Q1 | $7.58M | Buy |
206,144
+91
| +0% | +$3.35K | 0.04% | 521 |
|
|
2017
Q4 | $8.46M | Buy |
206,053
+8,509
| +4% | +$349K | 0.04% | 486 |
|
|
2017
Q3 | $7.79M | Buy |
197,544
+8,224
| +4% | +$324K | 0.04% | 502 |
|
|
2017
Q2 | $7.23M | Buy |
189,320
+1,556
| +0.8% | +$59.5K | 0.04% | 518 |
|
|
2017
Q1 | $7.21M | Buy |
187,764
+1,874
| +1% | +$72K | 0.04% | 511 |
|
|
2016
Q4 | $6.8M | Buy |
185,890
+992
| +0.5% | +$36.3K | 0.04% | 508 |
|
|
2016
Q3 | $6.77M | Buy |
184,898
+3,770
| +2% | +$138K | 0.04% | 500 |
|
|
2016
Q2 | $6.43M | Buy |
181,128
+640
| +0.4% | +$22.7K | 0.04% | 535 |
|
|
2016
Q1 | $5.43M | Buy |
180,488
+1,313
| +0.7% | +$39.5K | 0.03% | 602 |
|
|
2015
Q4 | $5.59M | Buy |
179,175
+2,925
| +2% | +$91.2K | 0.03% | 605 |
|
|
2015
Q3 | $5.06M | Buy |
176,250
+2,221
| +1% | +$63.8K | 0.03% | 636 |
|
|
2015
Q2 | $4.69M | Buy |
+174,029
| New | +$4.69M | 0.03% | 715 |
|