Riverhead Capital Management’s Douglas Emmett DEI Stock Holding History

Riverhead 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
2019 Q3	$539K	Hold	12,575	–	–	0.02%	694
2019 Q2	$501K	Hold	12,575	–	–	0.02%	724
2019 Q1	$508K	Hold	12,575	–	–	0.02%	704
2018 Q4	$429K	Hold	12,575	–	–	0.02%	714
2018 Q3	$474K	Buy	12,575 +2,500	+25%	+$97.5K	0.02%	768
2018 Q2	$405K	Buy	10,075 +1,900	+23%	+$71.8K	0.02%	757
2018 Q1	$301K	Hold	8,175	–	–	0.01%	876
2017 Q4	$336K	Buy	8,175 +1,200	+17%	+$48.4K	0.01%	836
2017 Q3	$275K	Buy	6,975 +755	+12%	+$28.9K	0.01%	834
2017 Q2	$238K	Buy	6,220 +2,520	+68%	+$97.2K	0.01%	850
2017 Q1	$142K	Buy	3,700 +700	+23%	+$26.9K	0.01%	869
2016 Q4	$110K	Hold	3,000	–	–	0.01%	936
2016 Q3	$110K	Buy	3,000 +261	+10%	+$9.65K	0.01%	861
2016 Q2	$160K	Sell	2,739 -18,961	-87%	-$624K	0.01%	992
2016 Q1	$654K	Sell	21,700 -3,100	-13%	-$87.8K	0.01%	759
2015 Q4	$773K	Buy	24,800 +18,900	+320%	+$578K	0.01%	702
2015 Q3	$169K	Buy	+5,900	New	+$171K	﹤0.01%	762

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

Riverhead Capital Management's DEI Position: Q3 2019 in Review

Riverhead Capital Management held its Douglas Emmett (DEI) position steady in Q3 2019 at 12,575 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #694.

Riverhead Capital Management first reported a position in DEI in Q3 2015 and has held it in 17 quarters since. The position peaked at $773K in Q4 2015. 281 funds tracked by Wall St. Rank hold DEI as of Q3 2019.

Riverhead Capital Management held 12,575 shares of Douglas Emmett worth $539K as of Q3 2019.
Riverhead Capital Management left its Douglas Emmett share count unchanged in Q3 2019.
Douglas Emmett made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #694 holding.
Riverhead Capital Management first reported a position in Douglas Emmett in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Douglas Emmett position peaked at $773K in Q4 2015.
281 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.