Oakbrook Investments’s Douglas Emmett DEI Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-9,100	Closed	-$399K	–	191
2019 Q4	$399K	Buy	9,100 +100	+1%	+$4.33K	0.08%	390
2019 Q3	$385K	Buy	9,000 +200	+2%	+$8.27K	0.03%	438
2019 Q2	$351K	Hold	8,800	–	–	0.02%	462
2019 Q1	$356K	Hold	8,800	–	–	0.02%	461
2018 Q4	$300K	Sell	8,800 -1,346	-13%	-$48.4K	0.02%	474
2018 Q3	$383K	Buy	10,146 +2,800	+38%	+$109K	0.02%	498
2018 Q2	$295K	Sell	7,346 -1,570	-18%	-$59.3K	0.02%	463
2018 Q1	$328K	Buy	8,916 +630	+8%	+$23.6K	0.02%	449
2017 Q4	$340K	Buy	8,286 +440	+6%	+$17.8K	0.02%	435
2017 Q3	$309K	Buy	7,846 +1,600	+26%	+$61.3K	0.02%	433
2017 Q2	$239K	Buy	6,246 +10	+0.2%	+$386	0.02%	468
2017 Q1	$239K	Sell	6,236 -1,000	-14%	-$38.4K	0.02%	469
2016 Q4	$265K	Buy	7,236 +100	+1%	+$3.62K	0.02%	490
2016 Q3	$261K	Buy	7,136 +100	+1%	+$3.7K	0.02%	476
2016 Q2	$250K	Buy	+7,036	New	+$232K	0.01%	496
2016 Q1	–	Sell	-6,836	Closed	-$213K	–	537
2015 Q4	$213K	Buy	+6,836	New	+$209K	0.01%	512

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

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

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return