Vestcor Inc’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,217
| Closed | -$54K | – | 1257 |
|
2023
Q3 | $54K | Buy |
+4,217
| New | +$54K | ﹤0.01% | 1174 |
|
2023
Q2 | – | Sell |
-3
| Closed | – | – | 1095 |
|
2023
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1209 |
|
2022
Q3 | – | Sell |
-56,082
| Closed | -$1.26M | – | 1372 |
|
2022
Q2 | $1.26M | Buy |
56,082
+37,122
| +196% | +$831K | 0.05% | 435 |
|
2022
Q1 | $634K | Buy |
+18,960
| New | +$634K | 0.02% | 608 |
|
2020
Q3 | – | Sell |
-48,312
| Closed | -$1.48M | – | 926 |
|
2020
Q2 | $1.48M | Buy |
48,312
+10,429
| +28% | +$320K | 0.08% | 259 |
|
2020
Q1 | $1.16M | Sell |
37,883
-10,420
| -22% | -$318K | 0.07% | 285 |
|
2019
Q4 | $2.12M | Buy |
+48,303
| New | +$2.12M | 0.1% | 251 |
|