Algert Global’s Douglas Emmett DEI Stock Holding History

Algert Global’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
2026 Q1	$2.94M	Sell	312,567 -144,380	-32%	-$1.49M	0.04%	602
2025 Q4	$5.02M	Buy	456,947 +30,440	+7%	+$381K	0.08%	434
2025 Q3	$6.64M	Sell	426,507 -773,695	-64%	-$12.1M	0.11%	320
2025 Q2	$18.1M	Buy	1,200,202 +517,368	+76%	+$7.48M	0.38%	30
2025 Q1	$10.9M	Buy	682,834 +482,992	+242%	+$8.19M	0.27%	78
2024 Q4	$3.71M	Buy	+199,842	New	+$3.73M	0.09%	386
2024 Q3	–	Sell	-51,916	Closed	-$691K	–	1276
2024 Q2	$691K	Buy	51,916 +16,846	+48%	+$228K	0.02%	789
2024 Q1	$486K	Buy	+35,070	New	+$480K	0.02%	765
2023 Q2	–	Sell	-160,901	Closed	-$1.98M	–	1121
2023 Q1	$1.98M	Buy	160,901 +73,079	+83%	+$1.06M	0.09%	354
2022 Q4	$1.38M	Hold	87,822	–	–	0.08%	436
2022 Q3	$1.57M	Buy	87,822 +34,502	+65%	+$735K	0.1%	358
2022 Q2	$1.19M	Buy	53,320 +41,960	+369%	+$1.17M	0.09%	401
2022 Q1	$380K	Buy	+11,360	New	+$373K	0.02%	904

Other funds holding DEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return