Crestline Management’s Douglas Emmett DEI Stock Holding History

Crestline 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
2021 Q1	–	Sell	-140,000	Closed	-$4.08M	–	114
2020 Q4	$4.08M	Buy	+140,000	New	+$3.98M	0.43%	37

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestline Management's DEI Position: Q1 2021 in Review

Crestline Management sold out of Douglas Emmett (DEI) in Q1 2021, closing a stake of 140,000 shares — an estimated $4.08M sold.

Crestline Management first reported a position in DEI in Q4 2020 and held it in 1 quarter. The position peaked at $4.08M in Q4 2020. 243 funds tracked by Wall St. Rank hold DEI as of Q1 2021.

Crestline Management reported no remaining Douglas Emmett position as of Q1 2021 after selling out during the quarter.
Crestline Management sold 140,000 Douglas Emmett shares in Q1 2021, an estimated $4.08M.
Crestline Management first reported a position in Douglas Emmett in Q4 2020 and held it in 1 quarter.
Crestline Management's Douglas Emmett position peaked at $4.08M in Q4 2020.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2021.

Based on Crestline Management's 13F filing for Q1 2021, filed 14 May 2021.