RMR Advisors’s Douglas Emmett DEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-51,322	Closed	-$1.57M	–	103
2020 Q2	$1.57M	Hold	51,322	–	–	0.69%	50
2020 Q1	$1.57M	Hold	51,322	–	–	0.79%	43
2019 Q4	$2.25M	Hold	51,322	–	–	0.77%	51
2019 Q3	$2.2M	Hold	51,322	–	–	0.75%	49
2019 Q2	$2.05M	Hold	51,322	–	–	0.74%	52
2019 Q1	$2.07M	Hold	51,322	–	–	0.75%	52
2018 Q4	$1.75M	Hold	51,322	–	–	0.72%	55
2018 Q3	$1.94M	Hold	51,322	–	–	0.72%	59
2018 Q2	$2.06M	Hold	51,322	–	–	0.78%	55
2018 Q1	$1.89M	Hold	51,322	–	–	0.79%	47
2017 Q4	$2.11M	Hold	51,322	–	–	0.8%	44
2017 Q3	$2.02M	Buy	51,322 +12,000	+31%	+$473K	0.93%	40
2017 Q2	$1.5M	Hold	39,322	–	–	0.76%	50
2017 Q1	$1.51M	Hold	39,322	–	–	0.68%	57
2016 Q4	$1.44M	Hold	39,322	–	–	0.73%	52
2016 Q3	$1.44M	Hold	39,322	–	–	0.7%	50
2016 Q2	$1.4M	Hold	39,322	–	–	0.67%	54
2016 Q1	$1.18M	Hold	39,322	–	–	0.61%	54
2015 Q4	$1.23M	Hold	39,322	–	–	0.66%	51
2015 Q3	$1.13M	Hold	39,322	–	–	0.64%	55
2015 Q2	$1.06M	Hold	39,322	–	–	0.59%	62
2015 Q1	$1.17M	Hold	39,322	–	–	0.6%	58
2014 Q4	$1.12M	Hold	39,322	–	–	0.6%	58
2014 Q3	$1.01M	Hold	39,322	–	–	0.61%	59
2014 Q2	$1.11M	Hold	39,322	–	–	0.64%	56
2014 Q1	$1.07M	Hold	39,322	–	–	0.67%	54
2013 Q4	$916K	Hold	39,322	–	–	0.62%	59
2013 Q3	$923K	Hold	39,322	–	–	0.63%	57
2013 Q2	$981K	Buy	+39,322	New	+$981K	0.63%	58