Globeflex Capital’s Douglas Emmett DEI Stock Holding History

Globeflex 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
2016 Q2	–	Sell	-36,425	Closed	-$1.1M	–	467
2016 Q1	$1.1M	Sell	36,425 -418	-1%	-$11.8K	0.29%	114
2015 Q4	$1.15M	Buy	36,843 +4,602	+14%	+$141K	0.31%	111
2015 Q3	$926K	Hold	32,241	–	–	0.2%	174
2015 Q2	$869K	Buy	+32,241	New	+$934K	0.16%	247
2014 Q2	–	Sell	-54,167	Closed	-$1.47M	–	621
2014 Q1	$1.47M	Hold	54,167	–	–	0.17%	150
2013 Q4	$1.26M	Sell	54,167 -4,963	-8%	-$118K	0.15%	171
2013 Q3	$1.39M	Buy	59,130 +20,564	+53%	+$500K	0.18%	160
2013 Q2	$962K	Buy	+38,566	New	+$994K	0.13%	200

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

Globeflex Capital's DEI Position: Q2 2016 in Review

Globeflex Capital sold out of Douglas Emmett (DEI) in Q2 2016, closing a stake of 36,425 shares — an estimated $1.1M sold.

Globeflex Capital first reported a position in DEI in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q1 2014. 234 funds tracked by Wall St. Rank hold DEI as of Q2 2016.

Globeflex Capital reported no remaining Douglas Emmett position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 36,425 Douglas Emmett shares in Q2 2016, an estimated $1.1M.
Globeflex Capital first reported a position in Douglas Emmett in Q2 2013 and held it in 8 quarters.
Globeflex Capital's Douglas Emmett position peaked at $1.47M in Q1 2014.
234 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.