BBVA USA’s Douglas Emmett DEI Stock Holding History

BBVA USA’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
2021 Q3	$12K	Sell	389 -330	-46%	-$10.9K	﹤0.01%	812
2021 Q2	$24K	Buy	+719	New	+$24.4K	﹤0.01%	780

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BBVA USA's DEI Position: Q3 2021 in Review

BBVA USA reduced its Douglas Emmett (DEI) stake by 46% in Q3 2021, selling an estimated $10.9K and leaving 389 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

BBVA USA first reported a position in DEI in Q2 2021 and has held it in 2 quarters since. The position peaked at $24K in Q2 2021. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2021.

BBVA USA held 389 shares of Douglas Emmett worth $12K as of Q3 2021.
BBVA USA sold 330 Douglas Emmett shares in Q3 2021, an estimated $10.9K.
Douglas Emmett made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #812 holding.
BBVA USA first reported a position in Douglas Emmett in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Douglas Emmett position peaked at $24K in Q2 2021.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.