Independent Order of Foresters’s Douglas Emmett DEI Stock Holding History

Independent Order of Foresters’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	-10,400	Closed	-$382K	–	37
2018 Q1	$382K	Hold	10,400	–	–	0.35%	56
2017 Q4	$427K	Hold	10,400	–	–	0.38%	52
2017 Q3	$410K	Hold	10,400	–	–	0.34%	61
2017 Q2	$397K	Hold	10,400	–	–	0.33%	62
2017 Q1	$399K	Hold	10,400	–	–	0.34%	64
2016 Q4	$380K	Sell	10,400 -3,000	-22%	-$108K	0.32%	64
2016 Q3	$491K	Hold	13,400	–	–	0.4%	54
2016 Q2	$476K	Hold	13,400	–	–	0.35%	51
2016 Q1	$403K	Hold	13,400	–	–	0.31%	62
2015 Q4	$418K	Sell	13,400 -2,600	-16%	-$79.5K	0.33%	63
2015 Q3	$460K	Hold	16,000	–	–	0.39%	55
2015 Q2	$431K	Sell	16,000 -36,200	-69%	-$1.05M	0.41%	60
2015 Q1	$1.56M	Buy	52,200 +17,500	+50%	+$509K	1.45%	21
2014 Q4	$986K	Buy	34,700 +28,000	+418%	+$772K	1.02%	24
2014 Q3	$172K	Hold	6,700	–	–	0.17%	86
2014 Q2	$189K	Hold	6,700	–	–	0.17%	86
2014 Q1	$182K	Hold	6,700	–	–	0.17%	84
2013 Q4	$156K	Hold	6,700	–	–	0.15%	86
2013 Q3	$157K	Hold	6,700	–	–	0.15%	89
2013 Q2	$167K	Buy	+6,700	New	+$173K	0.17%	85

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

Independent Order of Foresters's DEI Position: Q2 2018 in Review

Independent Order of Foresters sold out of Douglas Emmett (DEI) in Q2 2018, closing a stake of 10,400 shares — an estimated $382K sold.

Independent Order of Foresters first reported a position in DEI in Q2 2013 and held it in 20 quarters. The position peaked at $1.56M in Q1 2015. 247 funds tracked by Wall St. Rank hold DEI as of Q2 2018.

Independent Order of Foresters reported no remaining Douglas Emmett position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 10,400 Douglas Emmett shares in Q2 2018, an estimated $382K.
Independent Order of Foresters first reported a position in Douglas Emmett in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's Douglas Emmett position peaked at $1.56M in Q1 2015.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.