Cipher Capital’s Douglas Emmett DEI Stock Holding History

Cipher Capital’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
2022 Q4	–	Sell	-45,853	Closed	-$822K	–	515
2022 Q3	$822K	Buy	45,853 +23,455	+105%	+$500K	0.13%	215
2022 Q2	$501K	Buy	+22,398	New	+$625K	0.11%	229
2021 Q2	$1.19M	Buy	35,483 +27,564	+348%	+$935K	0.66%	39
2021 Q1	$249K	Buy	+7,919	New	+$241K	0.03%	458
2020 Q4	–	Sell	-55,280	Closed	-$1.39M	–	505
2020 Q3	$1.39M	Buy	55,280 +39,281	+246%	+$1.11M	0.18%	176
2020 Q2	$491K	Buy	15,999 +6,317	+65%	+$189K	0.08%	318
2020 Q1	$295K	Buy	+9,682	New	+$377K	0.11%	285
2019 Q4	–	Sell	-58,304	Closed	-$2.5M	–	526
2019 Q3	$2.5M	Sell	58,304 -87,085	-60%	-$3.6M	0.2%	171
2019 Q2	$5.79M	Buy	145,389 +26,329	+22%	+$1.08M	0.49%	50
2019 Q1	$4.81M	Buy	119,060 +109,619	+1,161%	+$4.17M	0.38%	89
2018 Q4	$322K	Sell	9,441 -16,744	-64%	-$602K	0.05%	410
2018 Q3	$987K	Buy	26,185 +20,986	+404%	+$818K	0.18%	185
2018 Q2	$209K	Sell	5,199 -19,349	-79%	-$731K	0.04%	428
2018 Q1	$902K	Buy	+24,548	New	+$919K	0.11%	284
2016 Q1	–	Sell	-7,928	Closed	-$247K	–	702
2015 Q4	$247K	Buy	+7,928	New	+$242K	0.04%	477
2015 Q1	–	Sell	-19,724	Closed	-$560K	–	522
2014 Q4	$560K	Buy	+19,724	New	+$544K	0.14%	230
2014 Q2	–	Sell	-20,758	Closed	-$563K	–	422
2014 Q1	$563K	Buy	+20,758	New	+$537K	0.25%	146

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cipher Capital's DEI Position: Q4 2022 in Review

Cipher Capital sold out of Douglas Emmett (DEI) in Q4 2022, closing a stake of 45,853 shares — an estimated $822K sold.

Cipher Capital first reported a position in DEI in Q1 2014 and held it in 17 quarters. The position peaked at $5.79M in Q2 2019. 273 funds tracked by Wall St. Rank hold DEI as of Q4 2022.

Cipher Capital reported no remaining Douglas Emmett position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 45,853 Douglas Emmett shares in Q4 2022, an estimated $822K.
Cipher Capital first reported a position in Douglas Emmett in Q1 2014 and held it in 17 quarters.
Cipher Capital's Douglas Emmett position peaked at $5.79M in Q2 2019.
273 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.