Balentine LLC’s Douglas Emmett DEI Stock Holding History

Balentine 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
2023 Q1	–	Sell	-17,428	Closed	-$273K	–	622
2022 Q4	$273K	Buy	+17,428	New	+$290K	0.01%	459

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

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

Norges Bank Oslo, Norway $935B AUM

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

CIM

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

Balentine LLC's DEI Position: Q1 2023 in Review

Balentine LLC sold out of Douglas Emmett (DEI) in Q1 2023, closing a stake of 17,428 shares — an estimated $273K sold.

Balentine LLC first reported a position in DEI in Q4 2022 and held it in 1 quarter. The position peaked at $273K in Q4 2022. 259 funds tracked by Wall St. Rank hold DEI as of Q1 2023.

Balentine LLC reported no remaining Douglas Emmett position as of Q1 2023 after selling out during the quarter.
Balentine LLC sold 17,428 Douglas Emmett shares in Q1 2023, an estimated $273K.
Balentine LLC first reported a position in Douglas Emmett in Q4 2022 and held it in 1 quarter.
Balentine LLC's Douglas Emmett position peaked at $273K in Q4 2022.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.