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CastleKnight Management’s Douglas Emmett DEI Stock Holding History

CastleKnight 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
2023
Q3 		– Sell
-27,100
Closed -$341K – 318
2023
Q2 		$341K Hold
27,100
– – 0.04% 237
2023
Q1 		$334K Buy
+27,100
New +$393K 0.03% 219

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CastleKnight Management's DEI Position: Q3 2023 in Review

CastleKnight Management sold out of Douglas Emmett (DEI) in Q3 2023, closing a stake of 27,100 shares — an estimated $341K sold.

CastleKnight Management first reported a position in DEI in Q1 2023 and held it in 2 quarters. The position peaked at $341K in Q2 2023. 237 funds tracked by Wall St. Rank hold DEI as of Q3 2023.

  • CastleKnight Management reported no remaining Douglas Emmett position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 27,100 Douglas Emmett shares in Q3 2023, an estimated $341K.
  • CastleKnight Management first reported a position in Douglas Emmett in Q1 2023 and held it in 2 quarters.
  • CastleKnight Management's Douglas Emmett position peaked at $341K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.