Baker Avenue Asset Management’s Douglas Emmett DEI Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-24	Closed	-$306	–	637
2023 Q3	$306	Sell	24 -74	-76%	-$1K	﹤0.01%	1560
2023 Q2	$1.23K	Buy	98 +69	+238%	+$834	﹤0.01%	1112
2023 Q1	$358	Sell	29 -37	-56%	-$537	﹤0.01%	1541
2022 Q4	$1.03K	Buy	+66	New	+$1.1K	﹤0.01%	1091

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

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

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

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

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

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

Baker Avenue Asset Management's DEI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Douglas Emmett (DEI) in Q4 2023, closing a stake of 24 shares — an estimated $306 sold.

Baker Avenue Asset Management first reported a position in DEI in Q4 2022 and held it in 4 quarters. The position peaked at $1.23K in Q2 2023. 259 funds tracked by Wall St. Rank hold DEI as of Q4 2023.

Baker Avenue Asset Management reported no remaining Douglas Emmett position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 24 Douglas Emmett shares in Q4 2023, an estimated $306.
Baker Avenue Asset Management first reported a position in Douglas Emmett in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Douglas Emmett position peaked at $1.23K in Q2 2023.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.