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DoubleLine ETF Adviser’s Douglas Emmett DEI Stock Holding History

DoubleLine ETF Adviser’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
Q2 		– Sell
-12,706
Closed -$176K – 196
2024
Q1 		$176K Buy
12,706
+1,229
+11% +$16.8K 0.04% 192
2023
Q4 		$166K Buy
+11,477
New +$146K 0.05% 201

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DoubleLine ETF Adviser's DEI Position: Q2 2024 in Review

DoubleLine ETF Adviser sold out of Douglas Emmett (DEI) in Q2 2024, closing a stake of 12,706 shares — an estimated $176K sold.

DoubleLine ETF Adviser first reported a position in DEI in Q4 2023 and held it in 2 quarters. The position peaked at $176K in Q1 2024. 252 funds tracked by Wall St. Rank hold DEI as of Q2 2024.

  • DoubleLine ETF Adviser reported no remaining Douglas Emmett position as of Q2 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 12,706 Douglas Emmett shares in Q2 2024, an estimated $176K.
  • DoubleLine ETF Adviser first reported a position in Douglas Emmett in Q4 2023 and held it in 2 quarters.
  • DoubleLine ETF Adviser's Douglas Emmett position peaked at $176K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2024, filed 14 Aug 2024.