State Board of Administration of Florida Retirement System’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
67,490
| – | – | ﹤0.01% | 1219 |
|
|
2025
Q1 | $1.08M | Hold |
67,490
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q4 | $1.25M | Hold |
67,490
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q3 | $1.19M | Hold |
67,490
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q2 | $898K | Sell |
67,490
-126,618
| -65% | -$1.69M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $2.39M | Buy |
194,108
+126,618
| +188% | +$1.56M | 0.01% | 913 |
|
|
2023
Q4 | $979K | Hold |
67,490
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $861K | Buy |
67,490
+20
| +0% | +$255 | ﹤0.01% | 1277 |
|
|
2023
Q2 | $848K | Sell |
67,470
-126,638
| -65% | -$1.59M | ﹤0.01% | 1284 |
|
|
2023
Q1 | $2.39M | Hold |
194,108
| – | – | 0.01% | 941 |
|
|
2022
Q4 | $3.04M | Sell |
194,108
-22,247
| -10% | -$349K | 0.01% | 890 |
|
|
2022
Q3 | $3.88M | Sell |
216,355
-3,133
| -1% | -$56.2K | 0.01% | 838 |
|
|
2022
Q2 | $4.91M | Sell |
219,488
-4,852
| -2% | -$109K | 0.01% | 797 |
|
|
2022
Q1 | $7.5M | Sell |
224,340
-3,940
| -2% | -$132K | 0.01% | 730 |
|
|
2021
Q4 | $7.65M | Buy |
228,280
+20,148
| +10% | +$675K | 0.01% | 754 |
|
|
2021
Q3 | $6.58M | Sell |
208,132
-3,074
| -1% | -$97.2K | 0.01% | 797 |
|
|
2021
Q2 | $7.1M | Hold |
211,206
| – | – | 0.01% | 798 |
|
|
2021
Q1 | $6.63M | Sell |
211,206
-26,550
| -11% | -$834K | 0.01% | 790 |
|
|
2020
Q4 | $6.94M | Sell |
237,756
-29,943
| -11% | -$874K | 0.01% | 754 |
|
|
2020
Q3 | $6.72M | Buy |
267,699
+1,476
| +0.6% | +$37K | 0.02% | 720 |
|
|
2020
Q2 | $8.16M | Buy |
266,223
+655
| +0.2% | +$20.1K | 0.02% | 626 |
|
|
2020
Q1 | $8.1M | Buy |
265,568
+25,942
| +11% | +$791K | 0.02% | 544 |
|
|
2019
Q4 | $10.5M | Sell |
239,626
-3,520
| -1% | -$155K | 0.03% | 577 |
|
|
2019
Q3 | $10.4M | Sell |
243,146
-9,022
| -4% | -$386K | 0.03% | 556 |
|
|
2019
Q2 | $10M | Buy |
252,168
+1,426
| +0.6% | +$56.8K | 0.03% | 589 |
|
|
2019
Q1 | $10.1M | Sell |
250,742
-3,790
| -1% | -$153K | 0.03% | 571 |
|
|
2018
Q4 | $8.69M | Hold |
254,532
| – | – | 0.03% | 568 |
|
|
2018
Q3 | $9.6M | Hold |
254,532
| – | – | 0.02% | 610 |
|
|
2018
Q2 | $10.2M | Sell |
254,532
-680
| -0.3% | -$27.3K | 0.03% | 570 |
|
|
2018
Q1 | $9.38M | Sell |
255,212
-190
| -0.1% | -$6.99K | 0.03% | 596 |
|
|
2017
Q4 | $10.5M | Buy |
255,402
+573
| +0.2% | +$23.5K | 0.03% | 565 |
|
|
2017
Q3 | $10M | Sell |
254,829
-170
| -0.1% | -$6.7K | 0.03% | 570 |
|
|
2017
Q2 | $9.74M | Hold |
254,999
| – | – | 0.03% | 569 |
|
|
2017
Q1 | $9.79M | Sell |
254,999
-5,140
| -2% | -$197K | 0.03% | 562 |
|
|
2016
Q4 | $9.51M | Hold |
260,139
| – | – | 0.03% | 567 |
|
|
2016
Q3 | $9.53M | Sell |
260,139
-2,890
| -1% | -$106K | 0.03% | 548 |
|
|
2016
Q2 | $9.34M | Buy |
263,029
+30,376
| +13% | +$1.08M | 0.03% | 549 |
|
|
2016
Q1 | $7.01M | Hold |
232,653
| – | – | 0.03% | 588 |
|
|
2015
Q4 | $7.25M | Hold |
232,653
| – | – | 0.03% | 591 |
|
|
2015
Q3 | $6.68M | Hold |
232,653
| – | – | 0.03% | 619 |
|
|
2015
Q2 | $6.27M | Buy |
232,653
+810
| +0.3% | +$21.8K | 0.02% | 684 |
|
|
2015
Q1 | $6.91M | Sell |
231,843
-12,396
| -5% | -$370K | 0.02% | 659 |
|
|
2014
Q4 | $6.94M | Sell |
244,239
-709
| -0.3% | -$20.1K | 0.02% | 686 |
|
|
2014
Q3 | $6.29M | Buy |
244,948
+567
| +0.2% | +$14.6K | 0.02% | 716 |
|
|
2014
Q2 | $6.9M | Buy |
244,381
+5,690
| +2% | +$161K | 0.02% | 715 |
|
|
2014
Q1 | $6.48M | Sell |
238,691
-19,318
| -7% | -$524K | 0.02% | 716 |
|
|
2013
Q4 | $6.01M | Hold |
258,009
| – | – | 0.02% | 776 |
|
|
2013
Q3 | $6.06M | Hold |
258,009
| – | – | 0.02% | 757 |
|
|
2013
Q2 | $6.44M | Buy |
+258,009
| New | +$6.44M | 0.02% | 705 |
|