Cadence Capital Management’s Douglas Emmett DEI Stock Holding History

Cadence Capital Management’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 Q4	–	Sell	-5,901	Closed	-$223K	–	488
2018 Q3	$223K	Sell	5,901 -318	-5%	-$12.4K	0.01%	641
2018 Q2	$250K	Buy	+6,219	New	+$235K	0.01%	623
2018 Q1	–	Sell	-5,290	Closed	-$217K	–	675
2017 Q4	$217K	Sell	5,290 -2,059	-28%	-$83.1K	0.01%	631
2017 Q3	$290K	Sell	7,349 -131	-2%	-$5.02K	0.02%	604
2017 Q2	$286K	Sell	7,480 -106	-1%	-$4.09K	0.02%	612
2017 Q1	$291K	Sell	7,586 -1,736	-19%	-$66.6K	0.02%	611
2016 Q4	$341K	Buy	+9,322	New	+$337K	0.02%	584
2016 Q3	–	Sell	-5,856	Closed	-$208K	–	626
2016 Q2	$208K	Sell	5,856 -5,438	-48%	-$179K	0.02%	574
2016 Q1	$340K	Buy	11,294 +1,196	+12%	+$33.9K	0.02%	542
2015 Q4	$315K	Buy	10,098 +46	+0.5%	+$1.41K	0.02%	541
2015 Q3	$289K	Sell	10,052 -2,925	-23%	-$84.8K	0.02%	530
2015 Q2	$350K	Buy	+12,977	New	+$376K	0.02%	570
2015 Q1	–	Sell	-9,609	Closed	-$273K	–	613
2014 Q4	$273K	Buy	+9,609	New	+$265K	0.02%	565
2014 Q2	–	Sell	-7,897	Closed	-$214K	–	570
2014 Q1	$214K	Sell	7,897 -691	-8%	-$17.9K	0.01%	573
2013 Q4	$200K	Sell	8,588 -196	-2%	-$4.67K	0.01%	598
2013 Q3	$206K	Buy	+8,784	New	+$214K	0.01%	598

Other funds holding DEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIMLRA

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

Cadence Capital Management's DEI Position: Q4 2018 in Review

Cadence Capital Management sold out of Douglas Emmett (DEI) in Q4 2018, closing a stake of 5,901 shares — an estimated $223K sold.

Cadence Capital Management first reported a position in DEI in Q3 2013 and held it in 16 quarters. The position peaked at $350K in Q2 2015. 247 funds tracked by Wall St. Rank hold DEI as of Q4 2018.

Cadence Capital Management reported no remaining Douglas Emmett position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 5,901 Douglas Emmett shares in Q4 2018, an estimated $223K.
Cadence Capital Management first reported a position in Douglas Emmett in Q3 2013 and held it in 16 quarters.
Cadence Capital Management's Douglas Emmett position peaked at $350K in Q2 2015.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.