CIBC World Markets’s Douglas Emmett DEI Stock Holding History

CIBC World Markets’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
2025 Q4	$118K	Buy	+10,723	New	+$134K	﹤0.01%	1163
2025 Q2	$300K	Sell	19,972 -15,864	-44%	-$229K	﹤0.01%	1099
2025 Q1	$573K	Buy	35,836 +20,722	+137%	+$352K	﹤0.01%	941
2024 Q4	$281K	Buy	+15,114	New	+$282K	﹤0.01%	965
2024 Q2	–	Sell	-38,970	Closed	-$541K	–	728
2024 Q1	$541K	Buy	38,970 +4,226	+12%	+$57.8K	﹤0.01%	712
2023 Q4	$504K	Buy	+34,744	New	+$441K	﹤0.01%	651
2023 Q2	–	Sell	-57,146	Closed	-$705K	–	614
2023 Q1	$705K	Buy	57,146 +457	+0.8%	+$6.63K	0.01%	548
2022 Q4	$889K	Sell	56,689 -15,280	-21%	-$254K	0.01%	606
2022 Q3	$1.29M	Sell	71,969 -3,264	-4%	-$69.6K	0.02%	327
2022 Q2	$1.68M	Sell	75,233 -13,104	-15%	-$365K	0.02%	438
2022 Q1	$2.95M	Buy	88,337 +610	+0.7%	+$20K	0.02%	346
2021 Q4	$2.94M	Sell	87,727 -13,922	-14%	-$471K	0.02%	345
2021 Q3	$3.21M	Buy	101,649 +38,163	+60%	+$1.26M	0.02%	358
2021 Q2	$2.13M	Buy	63,486 +45,776	+258%	+$1.55M	0.01%	419
2021 Q1	$556K	Sell	17,710 -85,852	-83%	-$2.61M	﹤0.01%	780
2020 Q4	$3.02M	Buy	+103,562	New	+$2.94M	0.02%	475
2020 Q1	–	Sell	-65,464	Closed	-$2.87M	–	620
2019 Q4	$2.87M	Buy	+65,464	New	+$2.83M	0.02%	505

Other funds holding DEI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return