TLP Group’s Douglas Emmett DEI Stock Holding History

TLP Group’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 Q4	–	Sell	-671	Closed	-$25K	–	130
2018 Q3	$25K	Buy	+671	New	+$26.2K	0.04%	243
2018 Q2	–	Sell	-9,278	Closed	-$341K	–	402
2018 Q1	$341K	Buy	9,278 +9,254	+38,558%	+$347K	0.23%	88
2017 Q4	$1K	Buy	24 +7	+41%	+$283	﹤0.01%	538
2017 Q3	$1K	Sell	17 -6,483	-100%	-$248K	﹤0.01%	528
2017 Q2	$248K	Buy	+6,500	New	+$251K	0.23%	142
2017 Q1	–	Sell	-122	Closed	-$4K	–	359
2016 Q4	$4K	Sell	122 -2,661	-96%	-$96.2K	﹤0.01%	232
2016 Q3	$102K	Buy	+2,783	New	+$103K	0.11%	213
2016 Q2	–	Sell	-16,300	Closed	-$491K	–	330
2016 Q1	$491K	Buy	+16,300	New	+$462K	0.3%	158

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

TLP Group's DEI Position: Q4 2018 in Review

TLP Group sold out of Douglas Emmett (DEI) in Q4 2018, closing a stake of 671 shares — an estimated $25K sold.

TLP Group first reported a position in DEI in Q1 2016 and held it in 8 quarters. The position peaked at $491K in Q1 2016. 247 funds tracked by Wall St. Rank hold DEI as of Q4 2018.

TLP Group reported no remaining Douglas Emmett position as of Q4 2018 after selling out during the quarter.
TLP Group sold 671 Douglas Emmett shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Douglas Emmett in Q1 2016 and held it in 8 quarters.
TLP Group's Douglas Emmett position peaked at $491K in Q1 2016.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.