AGF Investments LLC’s Douglas Emmett DEI Stock Holding History

AGF Investments LLC’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 Q2	–	Sell	-26,021	Closed	-$870K	–	404
2022 Q1	$870K	Buy	26,021 +3,108	+14%	+$102K	0.07%	142
2021 Q4	$768K	Buy	22,913 +3,657	+19%	+$124K	0.06%	200
2021 Q3	$609K	Buy	+19,256	New	+$634K	0.06%	138
2018 Q2	–	Sell	-870	Closed	-$33K	–	840
2018 Q1	$33K	Sell	870 -48	-5%	-$1.8K	0.01%	381
2017 Q4	$38K	Sell	918 -162	-15%	-$6.54K	0.01%	281
2017 Q3	$43K	Buy	+1,080	New	+$41.4K	0.01%	293

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AGF Investments LLC's DEI Position: Q2 2022 in Review

AGF Investments LLC sold out of Douglas Emmett (DEI) in Q2 2022, closing a stake of 26,021 shares — an estimated $870K sold.

AGF Investments LLC first reported a position in DEI in Q3 2017 and held it in 6 quarters. The position peaked at $870K in Q1 2022. 264 funds tracked by Wall St. Rank hold DEI as of Q2 2022.

AGF Investments LLC reported no remaining Douglas Emmett position as of Q2 2022 after selling out during the quarter.
AGF Investments LLC sold 26,021 Douglas Emmett shares in Q2 2022, an estimated $870K.
AGF Investments LLC first reported a position in Douglas Emmett in Q3 2017 and held it in 6 quarters.
AGF Investments LLC's Douglas Emmett position peaked at $870K in Q1 2022.
264 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.