CC
DEI icon

Centiva Capital’s Douglas Emmett DEI Stock Holding History

Centiva 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
2024
Q4 		– Sell
-40,780
Closed -$717K – 1832
2024
Q3 		$717K Buy
40,780
+24,045
+144% +$372K 0.01% 1023
2024
Q2 		$223K Buy
+16,735
New +$227K ﹤0.01% 1625
2023
Q4 		– Sell
-16,590
Closed -$212K – 1886
2023
Q3 		$212K Buy
+16,590
New +$224K ﹤0.01% 1358
2021
Q2 		– Sell
-8,459
Closed -$266K – 1426
2021
Q1 		$266K Sell
8,459
-1,123
-12% -$34.2K 0.01% 847
2020
Q4 		$280K Buy
+9,582
New +$272K 0.01% 667
2020
Q3 		– Sell
-7,132
Closed -$219K – 731
2020
Q2 		$219K Buy
+7,132
New +$214K 0.01% 499

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's DEI Position: Q4 2024 in Review

Centiva Capital sold out of Douglas Emmett (DEI) in Q4 2024, closing a stake of 40,780 shares — an estimated $717K sold.

Centiva Capital first reported a position in DEI in Q2 2020 and held it in 6 quarters. The position peaked at $717K in Q3 2024. 276 funds tracked by Wall St. Rank hold DEI as of Q4 2024.

  • Centiva Capital reported no remaining Douglas Emmett position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 40,780 Douglas Emmett shares in Q4 2024, an estimated $717K.
  • Centiva Capital first reported a position in Douglas Emmett in Q2 2020 and held it in 6 quarters.
  • Centiva Capital's Douglas Emmett position peaked at $717K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.