Cipher Capital’s Douglas Emmett DEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,853	Closed	-$822K	–	515
2022 Q3	$822K	Buy	45,853 +23,455	+105%	+$420K	0.13%	215
2022 Q2	$501K	Buy	+22,398	New	+$501K	0.11%	229
2021 Q2	$1.19M	Buy	35,483 +27,564	+348%	+$927K	0.66%	39
2021 Q1	$249K	Buy	+7,919	New	+$249K	0.03%	458
2020 Q4	–	Sell	-55,280	Closed	-$1.39M	–	505
2020 Q3	$1.39M	Buy	55,280 +39,281	+246%	+$986K	0.18%	176
2020 Q2	$491K	Buy	15,999 +6,317	+65%	+$194K	0.08%	318
2020 Q1	$295K	Buy	+9,682	New	+$295K	0.11%	285
2019 Q4	–	Sell	-58,304	Closed	-$2.5M	–	526
2019 Q3	$2.5M	Sell	58,304 -87,085	-60%	-$3.73M	0.2%	171
2019 Q2	$5.79M	Buy	145,389 +26,329	+22%	+$1.05M	0.49%	50
2019 Q1	$4.81M	Buy	119,060 +109,619	+1,161%	+$4.43M	0.38%	89
2018 Q4	$322K	Sell	9,441 -16,744	-64%	-$571K	0.05%	410
2018 Q3	$987K	Buy	26,185 +20,986	+404%	+$791K	0.18%	185
2018 Q2	$209K	Sell	5,199 -19,349	-79%	-$778K	0.04%	428
2018 Q1	$902K	Buy	+24,548	New	+$902K	0.11%	284
2016 Q1	–	Sell	-7,928	Closed	-$247K	–	702
2015 Q4	$247K	Buy	+7,928	New	+$247K	0.04%	477
2015 Q1	–	Sell	-19,724	Closed	-$560K	–	522
2014 Q4	$560K	Buy	+19,724	New	+$560K	0.14%	230
2014 Q2	–	Sell	-20,758	Closed	-$563K	–	422
2014 Q1	$563K	Buy	+20,758	New	+$563K	0.25%	146