Allspring Global Investments
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Allspring Global Investments’s Douglas Emmett DEI Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-56
Closed -$745 – 2490
2024
Q2 		$745 Buy
+56
New +$759 ﹤0.01% 2301
2023
Q4 		– Sell
-193,822
Closed -$2.47M – 2356
2023
Q3 		$2.47M Buy
193,822
+190,624
+5,961% +$2.58M ﹤0.01% 1140
2023
Q2 		$40.2K Buy
3,198
+3,102
+3,231% +$37.5K ﹤0.01% 2337
2023
Q1 		$1.18K Sell
96
-3,265
-97% -$47.4K ﹤0.01% 2735
2022
Q4 		$52.7K Buy
3,361
+67
+2% +$1.11K ﹤0.01% 2316
2022
Q3 		$59K Buy
3,294
+645
+24% +$13.7K ﹤0.01% 2283
2022
Q2 		$59K Sell
2,649
-18,010
-87% -$502K ﹤0.01% 2207
2022
Q1 		$690K Buy
20,659
+2,163
+12% +$71K ﹤0.01% 2082
2021
Q4 		$619K Buy
+18,496
New +$625K ﹤0.01% 2205

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments's DEI Position: Q3 2024 in Review

Allspring Global Investments sold out of Douglas Emmett (DEI) in Q3 2024, closing a stake of 56 shares — an estimated $745 sold.

Allspring Global Investments first reported a position in DEI in Q4 2021 and held it in 9 quarters. The position peaked at $2.47M in Q3 2023. 267 funds tracked by Wall St. Rank hold DEI as of Q3 2024.

  • Allspring Global Investments reported no remaining Douglas Emmett position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 56 Douglas Emmett shares in Q3 2024, an estimated $745.
  • Allspring Global Investments first reported a position in Douglas Emmett in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Douglas Emmett position peaked at $2.47M in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.