Chilton Capital Management’s Douglas Emmett DEI Stock Holding History

Chilton Capital 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
2022 Q1	–	Sell	-67	Closed	-$2K	–	310
2021 Q4	$2K	Buy	+67	New	+$2.27K	﹤0.01%	604
2020 Q4	–	Sell	-388,902	Closed	-$9.76M	–	184
2020 Q3	$9.76M	Sell	388,902 -34,645	-8%	-$977K	0.76%	59
2020 Q2	$13M	Sell	423,547 -781	-0.2%	-$23.4K	1.11%	34
2020 Q1	$12.9M	Buy	424,328 +64,803	+18%	+$2.52M	1.3%	23
2019 Q4	$15.8M	Sell	359,525 -7,148	-2%	-$309K	1.26%	23
2019 Q3	$15.7M	Buy	366,673 +26,994	+8%	+$1.12M	1.29%	23
2019 Q2	$13.5M	Buy	339,679 +45,734	+16%	+$1.87M	1.16%	30
2019 Q1	$11.9M	Sell	293,945 -17,781	-6%	-$676K	1.05%	42
2018 Q4	$10.6M	Sell	311,726 -9,989	-3%	-$359K	1.03%	39
2018 Q3	$12.1M	Sell	321,715 -2,874	-0.9%	-$112K	1%	37
2018 Q2	$13M	Buy	324,589 +25,510	+9%	+$963K	1.12%	26
2018 Q1	$11M	Buy	299,079 +41,426	+16%	+$1.55M	0.99%	41
2017 Q4	$10.6M	Buy	257,653 +16,910	+7%	+$683K	0.97%	45
2017 Q3	$9.49M	Buy	+240,743	New	+$9.22M	0.91%	53
2015 Q3	–	Sell	-260,121	Closed	-$7.01M	–	150
2015 Q2	$7.01M	Sell	260,121 -17,873	-6%	-$518K	0.66%	64
2015 Q1	$8.29M	Buy	277,994 +26,510	+11%	+$771K	0.83%	51
2014 Q4	$7.14M	Buy	251,484 +7,390	+3%	+$204K	0.73%	53
2014 Q3	$6.27M	Buy	244,094 +3,105	+1%	+$87.4K	0.67%	61
2014 Q2	$6.8M	Buy	240,989 +30,528	+15%	+$850K	0.66%	61
2014 Q1	$5.71M	Buy	210,461 +10,185	+5%	+$264K	0.6%	63
2013 Q4	$4.66M	Buy	200,276 +32,520	+19%	+$775K	0.5%	69
2013 Q3	$3.94M	Sell	167,756 -3,535	-2%	-$86K	0.45%	70
2013 Q2	$4.27M	Buy	+171,291	New	+$4.42M	0.53%	68

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

Chilton Capital Management's DEI Position: Q1 2022 in Review

Chilton Capital Management sold out of Douglas Emmett (DEI) in Q1 2022, closing a stake of 67 shares — an estimated $2K sold.

Chilton Capital Management first reported a position in DEI in Q2 2013 and held it in 23 quarters. The position peaked at $15.8M in Q4 2019. 272 funds tracked by Wall St. Rank hold DEI as of Q1 2022.

Chilton Capital Management reported no remaining Douglas Emmett position as of Q1 2022 after selling out during the quarter.
Chilton Capital Management sold 67 Douglas Emmett shares in Q1 2022, an estimated $2K.
Chilton Capital Management first reported a position in Douglas Emmett in Q2 2013 and held it in 23 quarters.
Chilton Capital Management's Douglas Emmett position peaked at $15.8M in Q4 2019.
272 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2022.

Based on Chilton Capital Management's 13F filing for Q1 2022, filed 16 May 2022.