Blueshift Asset Management’s Douglas Emmett DEI Stock Holding History

Blueshift 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
2022 Q3	–	Sell	-9,527	Closed	-$213K	–	652
2022 Q2	$213K	Buy	+9,527	New	+$266K	0.04%	557
2021 Q4	–	Sell	-13,027	Closed	-$412K	–	928
2021 Q3	$412K	Buy	+13,027	New	+$429K	0.02%	700
2019 Q3	–	Sell	-26,828	Closed	-$1.07M	–	771
2019 Q2	$1.07M	Buy	+26,828	New	+$1.1M	0.14%	235

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Blueshift Asset Management's DEI Position: Q3 2022 in Review

Blueshift Asset Management sold out of Douglas Emmett (DEI) in Q3 2022, closing a stake of 9,527 shares — an estimated $213K sold.

Blueshift Asset Management first reported a position in DEI in Q2 2019 and held it in 3 quarters. The position peaked at $1.07M in Q2 2019. 256 funds tracked by Wall St. Rank hold DEI as of Q3 2022.

Blueshift Asset Management reported no remaining Douglas Emmett position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 9,527 Douglas Emmett shares in Q3 2022, an estimated $213K.
Blueshift Asset Management first reported a position in Douglas Emmett in Q2 2019 and held it in 3 quarters.
Blueshift Asset Management's Douglas Emmett position peaked at $1.07M in Q2 2019.
256 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.