Cornerstone Capital Management Holdings’s Douglas Emmett DEI Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$2.99M	Buy	72,789 +1,357	+2%	+$54.8K	0.02%	631
2017 Q3	$2.81M	Buy	71,432 +1,594	+2%	+$61K	0.02%	616
2017 Q2	$2.67M	Sell	69,838 -450	-0.6%	-$17.4K	0.02%	631
2017 Q1	$2.7M	Sell	70,288 -5,284	-7%	-$203K	0.02%	638
2016 Q4	$2.76M	Buy	75,572 +788	+1%	+$28.5K	0.02%	653
2016 Q3	$2.74M	Sell	74,784 -7,523	-9%	-$278K	0.02%	650
2016 Q2	$2.92M	Sell	82,307 -3,252	-4%	-$107K	0.02%	613
2016 Q1	$2.58M	Buy	85,559 +3,423	+4%	+$97K	0.02%	658
2015 Q4	$2.56M	Buy	82,136 +1,922	+2%	+$58.7K	0.02%	663
2015 Q3	$2.3M	Sell	80,214 -397	-0.5%	-$11.5K	0.02%	670
2015 Q2	$2.17M	Sell	80,611 -814	-1%	-$23.6K	0.02%	689
2015 Q1	$2.43M	Buy	81,425 +303	+0.4%	+$8.81K	0.02%	667
2014 Q4	$2.3M	Sell	81,122 -196	-0.2%	-$5.4K	0.02%	663
2014 Q3	$2.09M	Sell	81,318 -1,268	-2%	-$35.7K	0.02%	672
2014 Q2	$2.33M	Sell	82,586 -1,353	-2%	-$37.7K	0.03%	634
2014 Q1	$2.28M	Sell	83,939 -10,925	-12%	-$283K	0.03%	641
2013 Q4	$2.21M	Sell	94,864 -3,900	-4%	-$93K	0.03%	626
2013 Q3	$2.32M	Sell	98,764 -6,475	-6%	-$157K	0.03%	604
2013 Q2	$2.63M	Buy	+105,239	New	+$2.71M	0.03%	574

Other funds holding DEI

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornerstone Capital Management Holdings's DEI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Douglas Emmett (DEI) stake by 1.9% in Q4 2017, buying an estimated $54.8K and bringing the position to 72,789 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #631.

Cornerstone Capital Management Holdings first reported a position in DEI in Q2 2013 and has held it in 19 quarters since. 250 funds tracked by Wall St. Rank hold DEI as of Q4 2017.

Cornerstone Capital Management Holdings held 72,789 shares of Douglas Emmett worth $2.99M as of Q4 2017.
Cornerstone Capital Management Holdings bought 1,357 Douglas Emmett shares in Q4 2017, an estimated $54.8K.
Douglas Emmett made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #631 holding.
Cornerstone Capital Management Holdings first reported a position in Douglas Emmett in Q2 2013 and has held it in 19 quarters since.
250 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.