HoyleCohen’s Douglas Emmett DEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,425	Closed	-$919K	–	275
2021 Q4	$919K	Sell	27,425 -200	-0.7%	-$6.7K	0.08%	152
2021 Q3	$873K	Sell	27,625 -550	-2%	-$17.4K	0.08%	148
2021 Q2	$947	Sell	28,175 -500	-2%	-$17	0.07%	141
2021 Q1	$900K	Sell	28,675 -100	-0.3%	-$3.14K	0.09%	143
2020 Q4	$840K	Sell	28,775 -1,600	-5%	-$46.7K	0.1%	134
2020 Q3	$762K	Sell	30,375 -1,300	-4%	-$32.6K	0.11%	117
2020 Q2	$971K	Sell	31,675 -242	-0.8%	-$7.42K	0.16%	100
2020 Q1	$974K	Hold	31,917	–	–	0.19%	98
2019 Q4	$1.4M	Sell	31,917 -658	-2%	-$28.9K	0.22%	89
2019 Q3	$1.4M	Hold	32,575	–	–	0.24%	89
2019 Q2	$1.3M	Hold	32,575	–	–	0.23%	88
2019 Q1	$1.32M	Sell	32,575 -500	-2%	-$20.2K	0.23%	90
2018 Q4	$1.13M	Hold	33,075	–	–	0.23%	89
2018 Q3	$1.25M	Hold	33,075	–	–	0.24%	84
2018 Q2	$1.33M	Sell	33,075 -363	-1%	-$14.6K	0.27%	80
2018 Q1	$1.23M	Hold	33,438	–	–	0.25%	83
2017 Q4	$1.37M	Buy	+33,438	New	+$1.37M	0.27%	78