Virginia 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 |
-13,200
| Closed | -$207K | – | 1086 |
|
|
2022
Q4 | $207K | Buy |
+13,200
| New | +$220K | ﹤0.01% | 1049 |
|
|
2021
Q3 | – | Sell |
-25,200
| Closed | -$847K | – | 999 |
|
|
2021
Q2 | $847K | Sell |
25,200
-78,300
| -76% | -$2.65M | 0.01% | 701 |
|
|
2021
Q1 | $3.25M | Sell |
103,500
-25,300
| -20% | -$770K | 0.03% | 346 |
|
|
2020
Q4 | $3.76M | Sell |
128,800
-37,700
| -23% | -$1.07M | 0.04% | 313 |
|
|
2020
Q3 | $4.18M | Sell |
166,500
-76,400
| -31% | -$2.15M | 0.05% | 299 |
|
|
2020
Q2 | $7.45M | Buy |
242,900
+24,000
| +11% | +$720K | 0.09% | 239 |
|
|
2020
Q1 | $6.68M | Buy |
218,900
+17,800
| +9% | +$693K | 0.09% | 235 |
|
|
2019
Q4 | $8.83M | Buy |
201,100
+2,200
| +1% | +$95.2K | 0.1% | 245 |
|
|
2019
Q3 | $8.52M | Sell |
198,900
-2,500
| -1% | -$103K | 0.1% | 245 |
|
|
2019
Q2 | $8.02M | Sell |
201,400
-53,800
| -21% | -$2.2M | 0.09% | 245 |
|
|
2019
Q1 | $10.3M | Sell |
255,200
-17,400
| -6% | -$662K | 0.12% | 217 |
|
|
2018
Q4 | $9.3M | Sell |
272,600
-7,800
| -3% | -$280K | 0.13% | 198 |
|
|
2018
Q3 | $10.6M | Buy |
280,400
+97,200
| +53% | +$3.79M | 0.12% | 216 |
|
|
2018
Q2 | $7.36M | Buy |
183,200
+22,800
| +14% | +$861K | 0.09% | 263 |
|
|
2018
Q1 | $5.9M | Buy |
160,400
+148,100
| +1,204% | +$5.55M | 0.07% | 282 |
|
|
2017
Q4 | $505K | Buy |
+12,300
| New | +$496K | 0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-38,700
| Closed | -$1.42M | – | 988 |
|
|
2016
Q3 | $1.42M | Sell |
38,700
-53,700
| -58% | -$1.99M | 0.02% | 471 |
|
|
2016
Q2 | $3.28M | Buy |
+92,400
| New | +$3.04M | 0.05% | 345 |
|
|
2015
Q3 | – | Sell |
-72,500
| Closed | -$1.95M | – | 1002 |
|
|
2015
Q2 | $1.95M | Sell |
72,500
-35,000
| -33% | -$1.01M | 0.03% | 366 |
|
|
2015
Q1 | $3.21M | Buy |
107,500
+69,500
| +183% | +$2.02M | 0.05% | 334 |
|
|
2014
Q4 | $1.08M | Sell |
38,000
-10,600
| -22% | -$292K | 0.02% | 495 |
|
|
2014
Q3 | $1.25M | Buy |
48,600
+18,900
| +64% | +$532K | 0.02% | 444 |
|
|
2014
Q2 | $838K | Buy |
29,700
+13,400
| +82% | +$373K | 0.01% | 568 |
|
|
2014
Q1 | $442K | Sell |
16,300
-33,700
| -67% | -$872K | 0.01% | 698 |
|
|
2013
Q4 | $1.17M | Sell |
50,000
-1,400
| -3% | -$33.4K | 0.02% | 430 |
|
|
2013
Q3 | $1.21M | Buy |
51,400
+22,600
| +78% | +$550K | 0.03% | 386 |
|
|
2013
Q2 | $719K | Buy |
+28,800
| New | +$743K | 0.01% | 552 |
|
Other funds holding DEI
CIM
Virginia Retirement Systems's DEI Position: Q1 2023 in Review
Virginia Retirement Systems sold out of Douglas Emmett (DEI) in Q1 2023, closing a stake of 13,200 shares — an estimated $207K sold.
Virginia Retirement Systems first reported a position in DEI in Q2 2013 and held it in 27 quarters. The position peaked at $10.6M in Q3 2018. 259 funds tracked by Wall St. Rank hold DEI as of Q1 2023.
- Virginia Retirement Systems reported no remaining Douglas Emmett position as of Q1 2023 after selling out during the quarter.
- Virginia Retirement Systems sold 13,200 Douglas Emmett shares in Q1 2023, an estimated $207K.
- Virginia Retirement Systems first reported a position in Douglas Emmett in Q2 2013 and held it in 27 quarters.
- Virginia Retirement Systems's Douglas Emmett position peaked at $10.6M in Q3 2018.
- 259 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2023.
Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.