Abeille Asset Management’s Douglas Emmett DEI Stock Holding History

Abeille Asset 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
2022 Q4	$23.5M	Sell	25,715 -3,723	-13%	-$62K	0.83%	52
2022 Q3	$528K	Hold	29,438	–	–	0.02%	89
2022 Q2	$659K	Buy	29,438 +6,829	+30%	+$190K	0.02%	91
2022 Q1	$756K	Sell	22,609 -647	-3%	-$21.2K	0.02%	87
2021 Q4	$779K	Buy	+23,256	New	+$786K	0.18%	59

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Abeille Asset Management's DEI Position: Q4 2022 in Review

Abeille Asset Management reduced its Douglas Emmett (DEI) stake by 13% in Q4 2022, selling an estimated $62K and leaving 25,715 shares worth $23.5M. The position accounts for 0.83% of the portfolio, ranked #52.

Abeille Asset Management first reported a position in DEI in Q4 2021 and has held it in 5 quarters since. 273 funds tracked by Wall St. Rank hold DEI as of Q4 2022.

Abeille Asset Management held 25,715 shares of Douglas Emmett worth $23.5M as of Q4 2022.
Abeille Asset Management sold 3,723 Douglas Emmett shares in Q4 2022, an estimated $62K.
Douglas Emmett made up 0.83% of Abeille Asset Management's portfolio in Q4 2022, its #52 holding.
Abeille Asset Management first reported a position in Douglas Emmett in Q4 2021 and has held it in 5 quarters since.
273 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.