Utah Retirement Systems’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$4.26K | 0.01% | 807 |
|
|
2022
Q2 | $662K | Hold |
29,602
| – | – | 0.01% | 789 |
|
|
2022
Q1 | $990K | Sell |
29,602
-500
| -2% | -$16.4K | 0.01% | 758 |
|
|
2021
Q4 | $1.01M | Buy |
30,102
+100
| +0.3% | +$3.38K | 0.01% | 772 |
|
|
2021
Q3 | $949K | Sell |
30,002
-2,000
| -6% | -$65.9K | 0.01% | 790 |
|
|
2021
Q2 | $1.07M | Buy |
32,002
+100
| +0.3% | +$3.39K | 0.01% | 777 |
|
|
2021
Q1 | $1M | Sell |
31,902
-1,400
| -4% | -$42.6K | 0.01% | 778 |
|
|
2020
Q4 | $972K | Sell |
33,302
-6,600
| -17% | -$188K | 0.01% | 751 |
|
|
2020
Q3 | $1M | Buy |
39,902
+400
| +1% | +$11.3K | 0.02% | 694 |
|
|
2020
Q2 | $1.21M | Buy |
39,502
+300
| +0.8% | +$8.99K | 0.02% | 590 |
|
|
2020
Q1 | $1.2M | Buy |
39,202
+200
| +0.5% | +$7.79K | 0.03% | 538 |
|
|
2019
Q4 | $1.71M | Sell |
39,002
-100
| -0.3% | -$4.33K | 0.03% | 547 |
|
|
2019
Q3 | $1.68M | Buy |
39,102
+1,100
| +3% | +$45.5K | 0.03% | 523 |
|
|
2019
Q2 | $1.51M | Sell |
38,002
-142
| -0.4% | -$5.82K | 0.03% | 573 |
|
|
2019
Q1 | $1.54M | Buy |
38,144
+849
| +2% | +$32.3K | 0.03% | 549 |
|
|
2018
Q4 | $1.27M | Buy |
37,295
+300
| +0.8% | +$10.8K | 0.03% | 558 |
|
|
2018
Q3 | $1.4M | Buy |
36,995
+400
| +1% | +$15.6K | 0.03% | 603 |
|
|
2018
Q2 | $1.47M | Buy |
36,595
+500
| +1% | +$18.9K | 0.03% | 558 |
|
|
2018
Q1 | $1.33M | Buy |
36,095
+200
| +0.6% | +$7.49K | 0.03% | 589 |
|
|
2017
Q4 | $1.47M | Buy |
35,895
+3,600
| +11% | +$145K | 0.03% | 554 |
|
|
2017
Q3 | $1.27M | Buy |
32,295
+100
| +0.3% | +$3.83K | 0.03% | 582 |
|
|
2017
Q2 | $1.23M | Buy |
32,195
+980
| +3% | +$37.8K | 0.03% | 585 |
|
|
2017
Q1 | $1.2M | Hold |
31,215
| – | – | 0.03% | 586 |
|
|
2016
Q4 | $1.14M | Sell |
31,215
-100
| -0.3% | -$3.62K | 0.03% | 579 |
|
|
2016
Q3 | $1.15M | Sell |
31,315
-100
| -0.3% | -$3.7K | 0.03% | 565 |
|
|
2016
Q2 | $1.11M | Sell |
31,415
-1,500
| -5% | -$49.4K | 0.03% | 576 |
|
|
2016
Q1 | $991K | Hold |
32,915
| – | – | 0.03% | 609 |
|
|
2015
Q4 | $1.03M | Sell |
32,915
-300
| -0.9% | -$9.17K | 0.03% | 609 |
|
|
2015
Q3 | $955K | Buy |
33,215
+100
| +0.3% | +$2.9K | 0.03% | 628 |
|
|
2015
Q2 | $892K | Buy |
33,115
+400
| +1% | +$11.6K | 0.02% | 686 |
|
|
2015
Q1 | $975K | Buy |
32,715
+7,956
| +32% | +$231K | 0.03% | 652 |
|
|
2014
Q4 | $703K | Hold |
24,759
| – | – | 0.02% | 756 |
|
|
2014
Q3 | $636K | Sell |
24,759
-100
| -0.4% | -$2.81K | 0.02% | 788 |
|
|
2014
Q2 | $701K | Sell |
24,859
-600
| -2% | -$16.7K | 0.02% | 781 |
|
|
2014
Q1 | $691K | Buy |
25,459
+100
| +0.4% | +$2.59K | 0.02% | 765 |
|
|
2013
Q4 | $590K | Hold |
25,359
| – | – | 0.02% | 811 |
|
|
2013
Q3 | $595K | Sell |
25,359
-200
| -0.8% | -$4.86K | 0.02% | 786 |
|
|
2013
Q2 | $638K | Buy |
+25,559
| New | +$659K | 0.02% | 742 |
|
Other funds holding DEI
CIM
Utah Retirement Systems's DEI Position: Q1 2023 in Review
Utah Retirement Systems sold out of Douglas Emmett (DEI) in Q1 2023, closing a stake of 29,802 shares — an estimated $467K sold.
Utah Retirement Systems first reported a position in DEI in Q2 2013 and held it in 39 quarters. The position peaked at $1.71M in Q4 2019. 259 funds tracked by Wall St. Rank hold DEI as of Q1 2023.
- Utah Retirement Systems reported no remaining Douglas Emmett position as of Q1 2023 after selling out during the quarter.
- Utah Retirement Systems sold 29,802 Douglas Emmett shares in Q1 2023, an estimated $467K.
- Utah Retirement Systems first reported a position in Douglas Emmett in Q2 2013 and held it in 39 quarters.
- Utah Retirement Systems's Douglas Emmett position peaked at $1.71M in Q4 2019.
- 259 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2023.
Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.