Cultivar Capital’s Douglas Emmett DEI Stock Holding History

Cultivar 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 Q3	–	Sell	-435	Closed	-$5.79K	–	66
2024 Q2	$5.79K	Buy	+435	New	+$5.9K	﹤0.01%	161

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cultivar Capital's DEI Position: Q3 2024 in Review

Cultivar Capital sold out of Douglas Emmett (DEI) in Q3 2024, closing a stake of 435 shares — an estimated $5.79K sold.

Cultivar Capital first reported a position in DEI in Q2 2024 and held it in 1 quarter. The position peaked at $5.79K in Q2 2024. 267 funds tracked by Wall St. Rank hold DEI as of Q3 2024.

Cultivar Capital reported no remaining Douglas Emmett position as of Q3 2024 after selling out during the quarter.
Cultivar Capital sold 435 Douglas Emmett shares in Q3 2024, an estimated $5.79K.
Cultivar Capital first reported a position in Douglas Emmett in Q2 2024 and held it in 1 quarter.
Cultivar Capital's Douglas Emmett position peaked at $5.79K in Q2 2024.
267 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.