DOUGLAS EMMETT INC

Ticker: DEI CUSIP: 25960P109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 107,500 Value ($000) $1,431 Avg Close Range
Q1 2024
Shares 175,000 Value ($000) $2,427 Avg Close Range
Q4 2023
Shares 111,000 Value ($000) $1,610 Avg Close Range
Q4 2022
Shares 9,552 Value ($000) $150 Avg Close Range
Q3 2022
Shares 16,926 Value ($000) $303 Avg Close Range
Q2 2022
Shares 16,978 Value ($000) $380 Avg Close Range
Q1 2022
Shares 39,115 Value ($000) $1,307 Avg Close Range
Q4 2021
Shares 47,400 Value ($000) $1,588 Avg Close Range
Q3 2021
Shares 35,800 Value ($000) $1,132 Avg Close Range
Q2 2021
Shares 263,600 Value ($000) $8,862 Avg Close Range
Q4 2020
Shares 147,500 Value ($000) $4,304 Avg Close Range
Q1 2020
Shares 2,531 Value ($000) $77 Avg Close Range