M&R Capital Management’s Douglas Emmett DEI Stock Holding History

M&R Capital 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	-200	Closed	-$7K	–	515
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	452
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	457
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	470
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	466
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	467
2016 Q4	$7K	Buy	+200	New	+$7.23K	﹤0.01%	458

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

M&R Capital Management's DEI Position: Q2 2018 in Review

M&R Capital Management sold out of Douglas Emmett (DEI) in Q2 2018, closing a stake of 200 shares — an estimated $7K sold.

M&R Capital Management first reported a position in DEI in Q4 2016 and held it in 6 quarters. The position peaked at $8K in Q4 2017. 247 funds tracked by Wall St. Rank hold DEI as of Q2 2018.

M&R Capital Management reported no remaining Douglas Emmett position as of Q2 2018 after selling out during the quarter.
M&R Capital Management sold 200 Douglas Emmett shares in Q2 2018, an estimated $7K.
M&R Capital Management first reported a position in Douglas Emmett in Q4 2016 and held it in 6 quarters.
M&R Capital Management's Douglas Emmett position peaked at $8K in Q4 2017.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2018.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.