Amica Pension Fund Board of Trustees’s Douglas Emmett DEI Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-69,760	Closed	-$2.86M	–	355
2017 Q4	$2.86M	Buy	+69,760	New	+$2.82M	0.33%	85
2016 Q3	–	Sell	-9,146	Closed	-$325K	–	420
2016 Q2	$325K	Hold	9,146	–	–	0.04%	349
2016 Q1	$275K	Hold	9,146	–	–	0.04%	354
2015 Q4	$285K	Sell	9,146 -4,100	-31%	-$125K	0.04%	347
2015 Q3	$380K	Hold	13,246	–	–	0.05%	301
2015 Q2	$357K	Hold	13,246	–	–	0.05%	308
2015 Q1	$395K	Buy	13,246 +7,594	+134%	+$221K	0.05%	298
2014 Q4	$161K	Hold	5,652	–	–	0.02%	350
2014 Q3	$145K	Sell	5,652 -5,201	-48%	-$146K	0.02%	355
2014 Q2	$306K	Hold	10,853	–	–	0.04%	316
2014 Q1	$295K	Sell	10,853 -247	-2%	-$6.39K	0.04%	308
2013 Q4	$259K	Hold	11,100	–	–	0.03%	312
2013 Q3	$261K	Hold	11,100	–	–	0.04%	314
2013 Q2	$277K	Buy	+11,100	New	+$286K	0.04%	305

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DEI Position: Q1 2018 in Review

Amica Pension Fund Board of Trustees sold out of Douglas Emmett (DEI) in Q1 2018, closing a stake of 69,760 shares — an estimated $2.86M sold.

Amica Pension Fund Board of Trustees first reported a position in DEI in Q2 2013 and held it in 14 quarters. The position peaked at $2.86M in Q4 2017. 256 funds tracked by Wall St. Rank hold DEI as of Q1 2018.

Amica Pension Fund Board of Trustees reported no remaining Douglas Emmett position as of Q1 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 69,760 Douglas Emmett shares in Q1 2018, an estimated $2.86M.
Amica Pension Fund Board of Trustees first reported a position in Douglas Emmett in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's Douglas Emmett position peaked at $2.86M in Q4 2017.
256 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.