Bell Rock Capital’s Douglas Emmett DEI Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-320	Closed	-$14K	–	115
2019 Q4	$14K	Buy	320 +2	+0.6%	+$87	0.01%	302
2019 Q3	$13K	Buy	318 +2	+0.6%	+$83	0.01%	293
2019 Q2	$12K	Buy	316 +2	+0.6%	+$82	0.01%	295
2019 Q1	$12K	Buy	314 +2	+0.6%	+$76	0.01%	332
2018 Q4	$10K	Buy	312 +51	+20%	+$1.83K	0.01%	353
2018 Q3	$10K	Buy	261 +2	+0.8%	+$78	﹤0.01%	356
2018 Q2	$10K	Buy	259 +1	+0.4%	+$38	0.01%	370
2018 Q1	$9K	Buy	258 +2	+0.8%	+$75	﹤0.01%	376
2017 Q4	$11K	Buy	256 +1	+0.4%	+$40	0.01%	348
2017 Q3	$10K	Buy	255 +2	+0.8%	+$77	0.01%	340
2017 Q2	$10K	Buy	253 +1	+0.4%	+$39	0.01%	339
2017 Q1	$10K	Buy	252 +2	+0.8%	+$77	0.01%	299
2016 Q4	$9K	Buy	+250	New	+$9.04K	0.01%	296

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

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

Zimmer Partners New York $4.15B AUM 14.2% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bell Rock Capital's DEI Position: Q1 2020 in Review

Bell Rock Capital sold out of Douglas Emmett (DEI) in Q1 2020, closing a stake of 320 shares — an estimated $14K sold.

Bell Rock Capital first reported a position in DEI in Q4 2016 and held it in 13 quarters. The position peaked at $14K in Q4 2019. 274 funds tracked by Wall St. Rank hold DEI as of Q1 2020.

Bell Rock Capital reported no remaining Douglas Emmett position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 320 Douglas Emmett shares in Q1 2020, an estimated $14K.
Bell Rock Capital first reported a position in Douglas Emmett in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Douglas Emmett position peaked at $14K in Q4 2019.
274 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.