DOUGLAS EMMETT INC

Ticker: DEI CUSIP: 25960P109 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 83,977 Value ($000) $2,108 Avg Close — Range —
Q2 2020
Shares 157,277 Value ($000) $4,822 Avg Close — Range —
Q1 2020
Shares 159,878 Value ($000) $4,878 Avg Close — Range —
Q4 2019
Shares 202,678 Value ($000) $8,898 Avg Close — Range —
Q3 2019
Shares 1,134,606 Value ($000) $48,595 Avg Close — Range —
Q2 2019
Shares 1,882,658 Value ($000) $75,005 Avg Close — Range —
Q1 2019
Shares 2,796,353 Value ($000) $113,029 Avg Close — Range —
Q4 2018
Shares 4,243,621 Value ($000) $144,835 Avg Close — Range —
Q3 2018
Shares 5,755,869 Value ($000) $217,111 Avg Close — Range —
Q2 2018
Shares 6,615,753 Value ($000) $265,821 Avg Close — Range —
Q1 2018
Shares 2,028,644 Value ($000) $74,573 Avg Close — Range —
Q4 2017
Shares 1,215,204 Value ($000) $49,896 Avg Close — Range —
Q3 2017
Shares 1,155,791 Value ($000) $45,561 Avg Close — Range —
Q1 2016
Shares 1,935,572 Value ($000) $58,280 Avg Close — Range —
Q4 2015
Shares 5,575,416 Value ($000) $173,841 Avg Close — Range —
Q3 2015
Shares 6,272,921 Value ($000) $180,158 Avg Close — Range —
Q2 2015
Shares 6,976,164 Value ($000) $187,938 Avg Close — Range —
Q1 2015
Shares 7,719,858 Value ($000) $230,129 Avg Close — Range —
Q4 2014
Shares 10,133,390 Value ($000) $287,788 Avg Close — Range —
Q3 2014
Shares 10,905,602 Value ($000) $279,947 Avg Close — Range —
Q2 2014
Shares 9,944,102 Value ($000) $280,623 Avg Close — Range —
Q1 2014
Shares 9,518,643 Value ($000) $258,336 Avg Close — Range —
Q4 2013
Shares 9,907,483 Value ($000) $230,745 Avg Close — Range —
Q3 2013
Shares 9,887,968 Value ($000) $232,071 Avg Close — Range —
Q2 2013
Shares 9,405,418 Value ($000) $234,665 Avg Close — Range —