Bank Julius Baer & Co’s Douglas Emmett DEI Stock Holding History

Bank Julius Baer & Co’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 Q1	–	Sell	-301	Closed	-$10K	–	638
2021 Q4	$10K	Hold	301	–	–	﹤0.01%	784
2021 Q3	$10K	Buy	301 +4	+1%	+$132	﹤0.01%	776
2021 Q2	$10K	Sell	297 -15	-5%	-$509	﹤0.01%	782
2021 Q1	$10K	Buy	312 +4	+1%	+$122	﹤0.01%	778
2020 Q4	$9K	Buy	308 +7	+2%	+$199	﹤0.01%	770
2020 Q3	$8K	Buy	+301	New	+$8.49K	﹤0.01%	693

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

SAM

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

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

Norges Bank Oslo, Norway $935B AUM

Bank Julius Baer & Co's DEI Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Douglas Emmett (DEI) in Q1 2022, closing a stake of 301 shares — an estimated $10K sold.

Bank Julius Baer & Co first reported a position in DEI in Q3 2020 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 272 funds tracked by Wall St. Rank hold DEI as of Q1 2022.

Bank Julius Baer & Co reported no remaining Douglas Emmett position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 301 Douglas Emmett shares in Q1 2022, an estimated $10K.
Bank Julius Baer & Co first reported a position in Douglas Emmett in Q3 2020 and held it in 6 quarters.
Bank Julius Baer & Co's Douglas Emmett position peaked at $10K in Q4 2021.
272 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.