DOUGLAS EMMETT INC

Ticker: DEI CUSIP: 25960P109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 93,374 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 86,637 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 86,161 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 90,806 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 87,908 Value ($000) $1,632 Avg Close — Range —
Q3 2024
Shares 87,385 Value ($000) $1,535 Avg Close — Range —
Q2 2024
Shares 95,368 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 93,209 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 88,036 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 96,317 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 85,125 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,278 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,473 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 35,473 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 23,815 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 23,815 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 16,273 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 16,273 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 16,273 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 16,273 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 9,017 Value ($000) $226 Avg Close — Range —