EMS Capital’s Douglas Emmett DEI Stock Holding History

EMS 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
2021 Q1	–	Sell	-216,785	Closed	-$6.33M	–	27
2020 Q4	$6.33M	Hold	216,785	–	–	0.48%	24
2020 Q3	$5.44M	Hold	216,785	–	–	0.51%	19
2020 Q2	$6.65M	Hold	216,785	–	–	0.54%	20
2020 Q1	$6.61M	Buy	+216,785	New	+$8.44M	0.69%	16

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

EMS Capital's DEI Position: Q1 2021 in Review

EMS Capital sold out of Douglas Emmett (DEI) in Q1 2021, closing a stake of 216,785 shares — an estimated $6.33M sold.

EMS Capital first reported a position in DEI in Q1 2020 and held it in 4 quarters. The position peaked at $6.65M in Q2 2020. 243 funds tracked by Wall St. Rank hold DEI as of Q1 2021.

EMS Capital reported no remaining Douglas Emmett position as of Q1 2021 after selling out during the quarter.
EMS Capital sold 216,785 Douglas Emmett shares in Q1 2021, an estimated $6.33M.
EMS Capital first reported a position in Douglas Emmett in Q1 2020 and held it in 4 quarters.
EMS Capital's Douglas Emmett position peaked at $6.65M in Q2 2020.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2021.

Based on EMS Capital's 13F filing for Q1 2021, filed 17 May 2021.