Utah Retirement Systems’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,802
| Closed | -$467K | – | 979 |
|
|
2022
Q4 | $467K | Hold |
29,802
| – | – | 0.01% | 806 |
|
|
2022
Q3 | $534K | Buy |
29,802
+200
| +0.7% | +$3.58K | 0.01% | 807 |
|
|
2022
Q2 | $662K | Hold |
29,602
| – | – | 0.01% | 789 |
|
|
2022
Q1 | $990K | Sell |
29,602
-500
| -2% | -$16.7K | 0.01% | 758 |
|
|
2021
Q4 | $1.01M | Buy |
30,102
+100
| +0.3% | +$3.35K | 0.01% | 772 |
|
|
2021
Q3 | $949K | Sell |
30,002
-2,000
| -6% | -$63.3K | 0.01% | 790 |
|
|
2021
Q2 | $1.08M | Buy |
32,002
+100
| +0.3% | +$3.36K | 0.01% | 777 |
|
|
2021
Q1 | $1M | Sell |
31,902
-1,400
| -4% | -$44K | 0.01% | 778 |
|
|
2020
Q4 | $972K | Sell |
33,302
-6,600
| -17% | -$193K | 0.01% | 751 |
|
|
2020
Q3 | $1M | Buy |
39,902
+400
| +1% | +$10K | 0.02% | 694 |
|
|
2020
Q2 | $1.21M | Buy |
39,502
+300
| +0.8% | +$9.21K | 0.02% | 590 |
|
|
2020
Q1 | $1.2M | Buy |
39,202
+200
| +0.5% | +$6.11K | 0.03% | 538 |
|
|
2019
Q4 | $1.71M | Sell |
39,002
-100
| -0.3% | -$4.39K | 0.03% | 547 |
|
|
2019
Q3 | $1.68M | Buy |
39,102
+1,100
| +3% | +$47.1K | 0.03% | 523 |
|
|
2019
Q2 | $1.51M | Sell |
38,002
-142
| -0.4% | -$5.66K | 0.03% | 573 |
|
|
2019
Q1 | $1.54M | Buy |
38,144
+849
| +2% | +$34.3K | 0.03% | 549 |
|
|
2018
Q4 | $1.27M | Buy |
37,295
+300
| +0.8% | +$10.2K | 0.03% | 558 |
|
|
2018
Q3 | $1.4M | Buy |
36,995
+400
| +1% | +$15.1K | 0.03% | 603 |
|
|
2018
Q2 | $1.47M | Buy |
36,595
+500
| +1% | +$20.1K | 0.03% | 558 |
|
|
2018
Q1 | $1.33M | Buy |
36,095
+200
| +0.6% | +$7.35K | 0.03% | 589 |
|
|
2017
Q4 | $1.47M | Buy |
35,895
+3,600
| +11% | +$148K | 0.03% | 554 |
|
|
2017
Q3 | $1.27M | Buy |
32,295
+100
| +0.3% | +$3.95K | 0.03% | 582 |
|
|
2017
Q2 | $1.23M | Buy |
32,195
+980
| +3% | +$37.5K | 0.03% | 585 |
|
|
2017
Q1 | $1.2M | Hold |
31,215
| – | – | 0.03% | 586 |
|
|
2016
Q4 | $1.14M | Sell |
31,215
-100
| -0.3% | -$3.66K | 0.03% | 579 |
|
|
2016
Q3 | $1.15M | Sell |
31,315
-100
| -0.3% | -$3.66K | 0.03% | 565 |
|
|
2016
Q2 | $1.12M | Sell |
31,415
-1,500
| -5% | -$53.2K | 0.03% | 576 |
|
|
2016
Q1 | $991K | Hold |
32,915
| – | – | 0.03% | 609 |
|
|
2015
Q4 | $1.03M | Sell |
32,915
-300
| -0.9% | -$9.36K | 0.03% | 609 |
|
|
2015
Q3 | $955K | Buy |
33,215
+100
| +0.3% | +$2.88K | 0.03% | 628 |
|
|
2015
Q2 | $892K | Buy |
33,115
+400
| +1% | +$10.8K | 0.02% | 686 |
|
|
2015
Q1 | $975K | Buy |
32,715
+7,956
| +32% | +$237K | 0.03% | 652 |
|
|
2014
Q4 | $703K | Hold |
24,759
| – | – | 0.02% | 756 |
|
|
2014
Q3 | $636K | Sell |
24,759
-100
| -0.4% | -$2.57K | 0.02% | 788 |
|
|
2014
Q2 | $701K | Sell |
24,859
-600
| -2% | -$16.9K | 0.02% | 781 |
|
|
2014
Q1 | $691K | Buy |
25,459
+100
| +0.4% | +$2.71K | 0.02% | 765 |
|
|
2013
Q4 | $590K | Hold |
25,359
| – | – | 0.02% | 811 |
|
|
2013
Q3 | $595K | Sell |
25,359
-200
| -0.8% | -$4.69K | 0.02% | 786 |
|
|
2013
Q2 | $638K | Buy |
+25,559
| New | +$638K | 0.02% | 742 |
|