Oppenheimer & Co’s Douglas Emmett DEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,000	Closed	-$244K	–	1271
2020 Q1	$244K	Sell	8,000 -2,000	-20%	-$61K	0.01%	970
2019 Q4	$439K	Hold	10,000	–	–	0.01%	887
2019 Q3	$428K	Hold	10,000	–	–	0.01%	850
2019 Q2	$398K	Hold	10,000	–	–	0.01%	896
2019 Q1	$404K	Hold	10,000	–	–	0.01%	908
2018 Q4	$341K	Hold	10,000	–	–	0.01%	877
2018 Q3	$377K	Hold	10,000	–	–	0.01%	975
2018 Q2	$402K	Hold	10,000	–	–	0.01%	954
2018 Q1	$368K	Sell	10,000 -300	-3%	-$11K	0.01%	978
2017 Q4	$423K	Hold	10,300	–	–	0.01%	925
2017 Q3	$406K	Hold	10,300	–	–	0.01%	925
2017 Q2	$394K	Hold	10,300	–	–	0.01%	919
2017 Q1	$396K	Hold	10,300	–	–	0.01%	890
2016 Q4	$377K	Hold	10,300	–	–	0.01%	909
2016 Q3	$377K	Hold	10,300	–	–	0.01%	910
2016 Q2	$366K	Hold	10,300	–	–	0.01%	897
2016 Q1	$310K	Hold	10,300	–	–	0.01%	922
2015 Q4	$321K	Hold	10,300	–	–	0.01%	929
2015 Q3	$296K	Hold	10,300	–	–	0.01%	992
2015 Q2	$277K	Hold	10,300	–	–	0.01%	1126
2015 Q1	$307K	Hold	10,300	–	–	0.01%	1095
2014 Q4	$293K	Hold	10,300	–	–	0.01%	1042
2014 Q3	$264K	Hold	10,300	–	–	0.01%	1128
2014 Q2	$291K	Hold	10,300	–	–	0.01%	1071
2014 Q1	$280K	Hold	10,300	–	–	0.01%	1066
2013 Q4	$240K	Sell	10,300 -2,400	-19%	-$55.9K	0.01%	1123
2013 Q3	$298K	Buy	12,700 +600	+5%	+$14.1K	0.01%	973
2013 Q2	$302K	Buy	+12,100	New	+$302K	0.01%	926