Castle Hook Partners’s Douglas Emmett DEI Stock Holding History

Castle Hook Partners’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	-265,231	Closed	-$8.88M	–	61
2021 Q4	$8.88M	Buy	+265,231	New	+$8.97M	0.39%	23

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Castle Hook Partners's DEI Position: Q1 2022 in Review

Castle Hook Partners sold out of Douglas Emmett (DEI) in Q1 2022, closing a stake of 265,231 shares — an estimated $8.88M sold.

Castle Hook Partners first reported a position in DEI in Q4 2021 and held it in 1 quarter. The position peaked at $8.88M in Q4 2021. 273 funds tracked by Wall St. Rank hold DEI as of Q1 2022.

Castle Hook Partners reported no remaining Douglas Emmett position as of Q1 2022 after selling out during the quarter.
Castle Hook Partners sold 265,231 Douglas Emmett shares in Q1 2022, an estimated $8.88M.
Castle Hook Partners first reported a position in Douglas Emmett in Q4 2021 and held it in 1 quarter.
Castle Hook Partners's Douglas Emmett position peaked at $8.88M in Q4 2021.
273 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2022.

Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.