Capstone Asset Management’s Douglas Emmett DEI Stock Holding History

Capstone Asset 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
2017 Q2	$465K	Buy	12,178 +930	+8%	+$35.9K	0.01%	949
2017 Q1	$432K	Buy	11,248 +340	+3%	+$13K	0.01%	1014
2016 Q4	$399K	Sell	10,908 -90	-0.8%	-$3.25K	0.01%	1102
2016 Q3	$403K	Sell	10,998 -360	-3%	-$13.3K	0.01%	1115
2016 Q2	$403K	Buy	11,358 +120	+1%	+$3.95K	0.01%	1100
2016 Q1	$338K	Sell	11,238 -180	-2%	-$5.1K	0.01%	1187
2015 Q4	$356K	Sell	11,418 -1,410	-11%	-$43.1K	0.01%	1146
2015 Q3	$368K	Buy	12,828 +510	+4%	+$14.8K	0.01%	1108
2015 Q2	$332K	Buy	+12,318	New	+$357K	0.01%	1237
2013 Q4	–	Sell	-18,114	Closed	-$425K	–	1892
2013 Q3	$425K	Sell	18,114 -120	-0.7%	-$2.92K	0.01%	1419
2013 Q2	$455K	Buy	+18,234	New	+$470K	0.01%	1268

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Capstone Asset Management's DEI Position: Q2 2017 in Review

Capstone Asset Management increased its Douglas Emmett (DEI) stake by 8.3% in Q2 2017, buying an estimated $35.9K and bringing the position to 12,178 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #949.

Capstone Asset Management first reported a position in DEI in Q2 2013 and has held it in 11 quarters since. 245 funds tracked by Wall St. Rank hold DEI as of Q2 2017.

Capstone Asset Management held 12,178 shares of Douglas Emmett worth $465K as of Q2 2017.
Capstone Asset Management bought 930 Douglas Emmett shares in Q2 2017, an estimated $35.9K.
Douglas Emmett made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #949 holding.
Capstone Asset Management first reported a position in Douglas Emmett in Q2 2013 and has held it in 11 quarters since.
245 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.