Global Endowment Management’s Douglas Emmett DEI Stock Holding History

Global Endowment 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
2018 Q2	–	Sell	-33,600	Closed	-$1.24M	–	224
2018 Q1	$1.24M	Buy	+33,600	New	+$1.26M	0.18%	88
2015 Q3	–	Sell	-106,050	Closed	-$2.86M	–	227
2015 Q2	$2.86M	Sell	106,050 -9,500	-8%	-$275K	0.4%	61
2015 Q1	$3.44M	Buy	115,550 +5,300	+5%	+$154K	0.54%	42
2014 Q4	$3.13M	Sell	110,250 -37,100	-25%	-$1.02M	0.52%	39
2014 Q3	$3.78M	Buy	147,350 +132,700	+906%	+$3.73M	0.58%	42
2014 Q2	$413K	Hold	14,650	–	–	0.06%	185
2014 Q1	$398K	Buy	+14,650	New	+$379K	0.06%	184

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Global Endowment Management's DEI Position: Q2 2018 in Review

Global Endowment Management sold out of Douglas Emmett (DEI) in Q2 2018, closing a stake of 33,600 shares — an estimated $1.24M sold.

Global Endowment Management first reported a position in DEI in Q1 2014 and held it in 7 quarters. The position peaked at $3.78M in Q3 2014. 247 funds tracked by Wall St. Rank hold DEI as of Q2 2018.

Global Endowment Management reported no remaining Douglas Emmett position as of Q2 2018 after selling out during the quarter.
Global Endowment Management sold 33,600 Douglas Emmett shares in Q2 2018, an estimated $1.24M.
Global Endowment Management first reported a position in Douglas Emmett in Q1 2014 and held it in 7 quarters.
Global Endowment Management's Douglas Emmett position peaked at $3.78M in Q3 2014.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2018.

Based on Global Endowment Management's 13F filing for Q2 2018, filed 10 Aug 2018.