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Dynamic Technology Lab’s Douglas Emmett DEI Stock Holding History

Dynamic Technology Lab’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
2022
Q3 		– Sell
-19,819
Closed -$444K – 1204
2022
Q2 		$444K Buy
19,819
+9,204
+87% +$257K 0.05% 634
2022
Q1 		$355K Buy
10,615
+65
+0.6% +$2.13K 0.04% 713
2021
Q4 		$353K Sell
10,550
-1,850
-15% -$62.6K 0.04% 737
2021
Q3 		$392K Buy
12,400
+6,271
+102% +$206K 0.05% 630
2021
Q2 		$206K Buy
+6,129
New +$208K 0.02% 931
2020
Q1 		– Sell
-6,689
Closed -$294K – 1100
2019
Q4 		$294K Sell
6,689
-5,150
-44% -$223K 0.05% 679
2019
Q3 		$507K Buy
11,839
+4,531
+62% +$187K 0.09% 416
2019
Q2 		$291K Buy
+7,308
New +$299K 0.05% 663
2019
Q1 		– Sell
-14,567
Closed -$497K – 1064
2018
Q4 		$497K Buy
14,567
+1,557
+12% +$55.9K 0.09% 408
2018
Q3 		$491K Buy
+13,010
New +$507K 0.07% 527
2017
Q3 		– Sell
-13,629
Closed -$520K – 1106
2017
Q2 		$520K Buy
+13,629
New +$525K 0.1% 396
2016
Q2 		– Sell
-8,939
Closed -$269K – 926
2016
Q1 		$269K Buy
+8,939
New +$253K 0.07% 592
2015
Q3 		– Sell
-8,236
Closed -$222K – 854
2015
Q2 		$222K Buy
+8,236
New +$239K 0.08% 575
2015
Q1 		– Sell
-10,137
Closed -$288K – 708
2014
Q4 		$288K Buy
+10,137
New +$279K 0.15% 285

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Technology Lab's DEI Position: Q3 2022 in Review

Dynamic Technology Lab sold out of Douglas Emmett (DEI) in Q3 2022, closing a stake of 19,819 shares — an estimated $444K sold.

Dynamic Technology Lab first reported a position in DEI in Q4 2014 and held it in 14 quarters. The position peaked at $520K in Q2 2017. 256 funds tracked by Wall St. Rank hold DEI as of Q3 2022.

  • Dynamic Technology Lab reported no remaining Douglas Emmett position as of Q3 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,819 Douglas Emmett shares in Q3 2022, an estimated $444K.
  • Dynamic Technology Lab first reported a position in Douglas Emmett in Q4 2014 and held it in 14 quarters.
  • Dynamic Technology Lab's Douglas Emmett position peaked at $520K in Q2 2017.
  • 256 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.