Capitolis Advisors’s Douglas Emmett DEI Stock Holding History

Capitolis Advisors’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	-94,501	Closed	-$3.17M	–	239
2021 Q4	$3.17M	Sell	94,501 -50,266	-35%	-$1.7M	0.02%	361
2021 Q3	$4.81M	Hold	144,767	–	–	0.04%	233
2021 Q2	$4.87M	Buy	144,767 +118,078	+442%	+$4M	0.06%	220
2021 Q1	$838K	Hold	26,689	–	–	0.01%	315
2020 Q4	$779K	Buy	+26,689	New	+$759K	0.01%	430

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

Capitolis Advisors's DEI Position: Q1 2022 in Review

Capitolis Advisors sold out of Douglas Emmett (DEI) in Q1 2022, closing a stake of 94,501 shares — an estimated $3.17M sold.

Capitolis Advisors first reported a position in DEI in Q4 2020 and held it in 5 quarters. The position peaked at $4.87M in Q2 2021. 272 funds tracked by Wall St. Rank hold DEI as of Q1 2022.

Capitolis Advisors reported no remaining Douglas Emmett position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 94,501 Douglas Emmett shares in Q1 2022, an estimated $3.17M.
Capitolis Advisors first reported a position in Douglas Emmett in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Douglas Emmett position peaked at $4.87M in Q2 2021.
272 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.