COI

Connable Office Inc’s Douglas Emmett DEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,778	Closed	-$300K	–	229
2025 Q1	$300K	Hold	18,778	–	–	0.03%	178
2024 Q4	$349K	Hold	18,778	–	–	0.04%	176
2024 Q3	$330K	Hold	18,778	–	–	0.03%	183
2024 Q2	$250K	Hold	18,778	–	–	0.03%	193
2024 Q1	$260K	Hold	18,778	–	–	0.03%	186
2023 Q4	$272K	Hold	18,778	–	–	0.03%	180
2023 Q3	$240K	Hold	18,778	–	–	0.03%	168
2023 Q2	$236K	Hold	18,778	–	–	0.03%	185
2023 Q1	$232K	Buy	+18,778	New	+$232K	0.03%	186
2022 Q2	–	Sell	-7,140	Closed	-$239K	–	210
2022 Q1	$239K	Hold	7,140	–	–	0.03%	194
2021 Q4	$239K	Hold	7,140	–	–	0.03%	208
2021 Q3	$226K	Hold	7,140	–	–	0.03%	196
2021 Q2	$240K	Hold	7,140	–	–	0.03%	193
2021 Q1	$224K	Hold	7,140	–	–	0.03%	201
2020 Q4	$208K	Buy	+7,140	New	+$208K	0.03%	216
2020 Q3	–	Sell	-7,140	Closed	-$219K	–	200
2020 Q2	$219K	Hold	7,140	–	–	0.04%	162
2020 Q1	$218K	Hold	7,140	–	–	0.05%	135
2019 Q4	$313K	Hold	7,140	–	–	0.05%	141
2019 Q3	$306K	Hold	7,140	–	–	0.06%	134
2019 Q2	$284K	Hold	7,140	–	–	0.05%	139
2019 Q1	$289K	Hold	7,140	–	–	0.06%	134
2018 Q4	$244K	Hold	7,140	–	–	0.05%	134
2018 Q3	$269K	Hold	7,140	–	–	0.05%	146
2018 Q2	$287K	Hold	7,140	–	–	0.06%	134
2018 Q1	$262K	Hold	7,140	–	–	0.05%	136
2017 Q4	$293K	Hold	7,140	–	–	0.06%	134
2017 Q3	$281K	Sell	7,140 -160	-2%	-$6.3K	0.06%	130
2017 Q2	$279K	Hold	7,300	–	–	0.06%	127
2017 Q1	$280K	Hold	7,300	–	–	0.06%	135
2016 Q4	$267K	Hold	7,300	–	–	0.06%	165
2016 Q3	$267K	Hold	7,300	–	–	0.06%	164
2016 Q2	$259K	Hold	7,300	–	–	0.07%	139
2016 Q1	$220K	Hold	7,300	–	–	0.06%	151
2015 Q4	$228K	Hold	7,300	–	–	0.07%	151
2015 Q3	$210K	Buy	+7,300	New	+$210K	0.06%	164