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Cornercap Investment Counsel’s Douglas Emmett DEI Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-27,170
Closed -$335K – 595
2023
Q1 		$335K Buy
27,170
+10,851
+66% +$157K 0.06% 460
2022
Q4 		$256K Hold
16,319
– – 0.04% 484
2022
Q3 		$293K Sell
16,319
-19,094
-54% -$407K 0.06% 453
2022
Q2 		$793K Buy
35,413
+4,957
+16% +$138K 0.14% 322
2022
Q1 		$1.02M Buy
30,456
+8,160
+37% +$268K 0.11% 303
2021
Q4 		$747K Buy
+22,296
New +$754K 0.11% 368
2021
Q1 		– Sell
-42,819
Closed -$1.88M – 554
2020
Q4 		$1.88M Buy
+42,819
New +$1.22M 0.27% 118
2020
Q1 		– Sell
-47,103
Closed -$2.07M – 405
2019
Q4 		$2.07M Buy
47,103
+1,378
+3% +$59.6K 0.28% 112
2019
Q3 		$1.96M Sell
45,725
-2,343
-5% -$96.9K 0.28% 111
2019
Q2 		$1.92M Buy
48,068
+2,724
+6% +$112K 0.25% 121
2019
Q1 		$1.83M Sell
45,344
-1,265
-3% -$48.1K 0.25% 124
2018
Q4 		$1.59M Buy
46,609
+1,254
+3% +$45K 0.25% 130
2018
Q3 		$1.71M Buy
+45,355
New +$1.77M 0.22% 138

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cornercap Investment Counsel's DEI Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 27,170 shares — an estimated $335K sold.

Cornercap Investment Counsel first reported a position in DEI in Q3 2018 and held it in 13 quarters. The position peaked at $2.07M in Q4 2019. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,170 Douglas Emmett shares in Q2 2023, an estimated $335K.
  • Cornercap Investment Counsel first reported a position in Douglas Emmett in Q3 2018 and held it in 13 quarters.
  • Cornercap Investment Counsel's Douglas Emmett position peaked at $2.07M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.