Elequin Capital’s Douglas Emmett DEI Stock Holding History

Elequin 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
2023 Q1	–	Sell	-109,724	Closed	-$1.72M	–	369
2022 Q4	$1.72M	Buy	+109,724	New	+$1.83M	0.48%	20

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Elequin Capital's DEI Position: Q1 2023 in Review

Elequin Capital sold out of Douglas Emmett (DEI) in Q1 2023, closing a stake of 109,724 shares — an estimated $1.72M sold.

Elequin Capital first reported a position in DEI in Q4 2022 and held it in 1 quarter. The position peaked at $1.72M in Q4 2022. 259 funds tracked by Wall St. Rank hold DEI as of Q1 2023.

Elequin Capital reported no remaining Douglas Emmett position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 109,724 Douglas Emmett shares in Q1 2023, an estimated $1.72M.
Elequin Capital first reported a position in Douglas Emmett in Q4 2022 and held it in 1 quarter.
Elequin Capital's Douglas Emmett position peaked at $1.72M in Q4 2022.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.