Duality Advisers’s Douglas Emmett DEI Stock Holding History

Duality Advisers’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 Q2	–	Sell	-9,865	Closed	-$310K	–	579
2021 Q1	$310K	Buy	9,865 +1,557	+19%	+$47.4K	0.03%	489
2020 Q4	$242K	Buy	+8,308	New	+$236K	0.02%	511

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Duality Advisers's DEI Position: Q2 2021 in Review

Duality Advisers sold out of Douglas Emmett (DEI) in Q2 2021, closing a stake of 9,865 shares — an estimated $310K sold.

Duality Advisers first reported a position in DEI in Q4 2020 and held it in 2 quarters. The position peaked at $310K in Q1 2021. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2021.

Duality Advisers reported no remaining Douglas Emmett position as of Q2 2021 after selling out during the quarter.
Duality Advisers sold 9,865 Douglas Emmett shares in Q2 2021, an estimated $310K.
Duality Advisers first reported a position in Douglas Emmett in Q4 2020 and held it in 2 quarters.
Duality Advisers's Douglas Emmett position peaked at $310K in Q1 2021.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2021.

Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.