Alpine Woods Capital Investors’s Douglas Emmett DEI Stock Holding History

Alpine Woods Capital Investors’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-57,509	Closed	-$2.11M	–	280
2018 Q1	$2.11M	Hold	57,509	–	–	0.11%	174
2017 Q4	$2.36M	Hold	57,509	–	–	0.12%	170
2017 Q3	$2.27M	Hold	57,509	–	–	0.12%	171
2017 Q2	$2.2M	Hold	57,509	–	–	0.12%	167
2017 Q1	$2.21M	Sell	57,509 -2,000	-3%	-$76.7K	0.12%	168
2016 Q4	$2.18M	Hold	59,509	–	–	0.12%	170
2016 Q3	$2.18M	Hold	59,509	–	–	0.12%	176
2016 Q2	$2.11M	Hold	59,509	–	–	0.13%	165
2016 Q1	$1.79M	Hold	59,509	–	–	0.1%	176
2015 Q4	$1.85M	Hold	59,509	–	–	0.1%	188
2015 Q3	$1.71M	Hold	59,509	–	–	0.09%	200
2015 Q2	$1.6M	Hold	59,509	–	–	0.08%	211
2015 Q1	$1.77M	Sell	59,509 -5,000	-8%	-$145K	0.09%	198
2014 Q4	$1.83M	Hold	64,509	–	–	0.09%	191
2014 Q3	$1.66M	Hold	64,509	–	–	0.09%	194
2014 Q2	$1.82K	Hold	64,509	–	–	0.05%	174
2014 Q1	$1.75M	Hold	64,509	–	–	0.1%	165
2013 Q4	$1.5M	Hold	64,509	–	–	0.09%	176
2013 Q3	$1.51M	Hold	64,509	–	–	0.09%	161
2013 Q2	$1.61M	Buy	+64,509	New	+$1.66M	0.1%	143

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alpine Woods Capital Investors's DEI Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Douglas Emmett (DEI) in Q2 2018, closing a stake of 57,509 shares — an estimated $2.11M sold.

Alpine Woods Capital Investors first reported a position in DEI in Q2 2013 and held it in 20 quarters. The position peaked at $2.36M in Q4 2017. 247 funds tracked by Wall St. Rank hold DEI as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Douglas Emmett position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 57,509 Douglas Emmett shares in Q2 2018, an estimated $2.11M.
Alpine Woods Capital Investors first reported a position in Douglas Emmett in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Douglas Emmett position peaked at $2.36M in Q4 2017.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.