DEXUS

CUSIP: B033YN903 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2023
Shares 385,600 Value ($000) $1,940 Avg Close Range
Q4 2022
Shares 384,800 Value ($000) $2,022 Avg Close Range
Q3 2022
Shares 390,300 Value ($000) $1,937 Avg Close Range
Q1 2022
Shares 844,300 Value ($000) $6,943 Avg Close Range
Q3 2018
Shares 414,186 Value ($000) $3,165 Avg Close Range
Q2 2018
Shares 413,291 Value ($000) $2,965 Avg Close Range
Q1 2018
Shares 411,866 Value ($000) $2,944 Avg Close Range
Q4 2017
Shares 413,742 Value ($000) $3,084 Avg Close Range
Q3 2017
Shares 413,742 Value ($000) $3,084 Avg Close Range
Q2 2017
Shares 383,027 Value ($000) $2,785 Avg Close Range