Forward Management’s Douglas Emmett DEI Stock Holding History

Forward Management’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
2014 Q2	–	Sell	-5,700	Closed	-$155K	–	363
2014 Q1	$155K	Hold	5,700	–	–	0.01%	299
2013 Q4	$133K	Hold	5,700	–	–	0.01%	317
2013 Q3	$134K	Sell	5,700 -9,900	-63%	-$241K	0.01%	316
2013 Q2	$389K	Buy	+15,600	New	+$402K	0.03%	249

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Forward Management's DEI Position: Q2 2014 in Review

Forward Management sold out of Douglas Emmett (DEI) in Q2 2014, closing a stake of 5,700 shares — an estimated $155K sold.

Forward Management first reported a position in DEI in Q2 2013 and held it in 4 quarters. The position peaked at $389K in Q2 2013. 210 funds tracked by Wall St. Rank hold DEI as of Q2 2014.

Forward Management reported no remaining Douglas Emmett position as of Q2 2014 after selling out during the quarter.
Forward Management sold 5,700 Douglas Emmett shares in Q2 2014, an estimated $155K.
Forward Management first reported a position in Douglas Emmett in Q2 2013 and held it in 4 quarters.
Forward Management's Douglas Emmett position peaked at $389K in Q2 2013.
210 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.