Carlson Capital’s Douglas Emmett DEI Stock Holding History

Carlson 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
2021 Q4	–	Sell	-54,897	Closed	-$1.74M	–	155
2021 Q3	$1.74M	Sell	54,897 -91,142	-62%	-$3M	0.09%	140
2021 Q2	$4.91M	Buy	+146,039	New	+$4.95M	0.24%	87
2014 Q2	–	Sell	-948,435	Closed	-$25.7M	–	344
2014 Q1	$25.7M	Buy	948,435 +228,520	+32%	+$5.91M	0.3%	118
2013 Q4	$16.8M	Buy	+719,915	New	+$17.2M	0.19%	172

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

Norges Bank Oslo, Norway $935B AUM

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

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

SAM

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

Carlson Capital's DEI Position: Q4 2021 in Review

Carlson Capital sold out of Douglas Emmett (DEI) in Q4 2021, closing a stake of 54,897 shares — an estimated $1.74M sold.

Carlson Capital first reported a position in DEI in Q4 2013 and held it in 4 quarters. The position peaked at $25.7M in Q1 2014. 263 funds tracked by Wall St. Rank hold DEI as of Q4 2021.

Carlson Capital reported no remaining Douglas Emmett position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 54,897 Douglas Emmett shares in Q4 2021, an estimated $1.74M.
Carlson Capital first reported a position in Douglas Emmett in Q4 2013 and held it in 4 quarters.
Carlson Capital's Douglas Emmett position peaked at $25.7M in Q1 2014.
263 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.