Treasurer of the State of North Carolina’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,886
| Closed | -$911K | – | 1019 |
|
|
2023
Q1 | $911K | Buy |
73,886
+520
| +0.7% | +$6.41K | 0.01% | 951 |
|
|
2022
Q4 | $1.15M | Buy |
73,366
+940
| +1% | +$14.7K | 0.01% | 928 |
|
|
2022
Q3 | $1.3M | Buy |
72,426
+930
| +1% | +$16.7K | 0.01% | 908 |
|
|
2022
Q2 | $1.6M | Buy |
71,496
+10,223
| +17% | +$229K | 0.01% | 883 |
|
|
2022
Q1 | $2.05M | Buy |
61,273
+970
| +2% | +$32.4K | 0.01% | 796 |
|
|
2021
Q4 | $2.02M | Buy |
60,303
+400
| +0.7% | +$13.4K | 0.01% | 814 |
|
|
2021
Q3 | $1.89M | Buy |
59,903
+2,019
| +3% | +$63.8K | 0.01% | 831 |
|
|
2021
Q2 | $1.95M | Sell |
57,884
-3,130
| -5% | -$105K | 0.01% | 838 |
|
|
2021
Q1 | $1.92M | Sell |
61,014
-150
| -0.2% | -$4.71K | 0.01% | 807 |
|
|
2020
Q4 | $1.79M | Buy |
61,164
+150
| +0.2% | +$4.38K | 0.01% | 792 |
|
|
2020
Q3 | $1.53M | Sell |
61,014
-60
| -0.1% | -$1.51K | 0.01% | 776 |
|
|
2020
Q2 | $1.87M | Sell |
61,074
-7,380
| -11% | -$226K | 0.02% | 703 |
|
|
2020
Q1 | $2.09M | Buy |
68,454
+28,440
| +71% | +$868K | 0.02% | 608 |
|
|
2019
Q4 | $1.76M | Buy |
40,014
+340
| +0.9% | +$14.9K | 0.01% | 630 |
|
|
2019
Q3 | $1.7M | Sell |
39,674
-39,620
| -50% | -$1.7M | 0.02% | 624 |
|
|
2019
Q2 | $3.16M | Buy |
79,294
+50
| +0.1% | +$1.99K | 0.02% | 629 |
|
|
2019
Q1 | $3.2M | Buy |
79,244
+873
| +1% | +$35.3K | 0.02% | 609 |
|
|
2018
Q4 | $2.68M | Buy |
78,371
+2,113
| +3% | +$72.1K | 0.02% | 610 |
|
|
2018
Q3 | $2.88M | Buy |
76,258
+25,372
| +50% | +$957K | 0.02% | 654 |
|
|
2018
Q2 | $2.05M | Buy |
50,886
+33,008
| +185% | +$1.33M | 0.02% | 578 |
|
|
2018
Q1 | $657K | Buy |
+17,878
| New | +$657K | 0.02% | 750 |
|