Glen Harbor Capital Management’s Douglas Emmett DEI Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$1.63M	Hold	38,114	–	–	0.03%	372
2019 Q2	$1.52M	Hold	38,114	–	–	0.03%	388
2019 Q1	$1.54M	Hold	38,114	–	–	0.03%	363
2018 Q4	$1.3M	Hold	38,114	–	–	0.03%	376
2018 Q3	$1.44M	Buy	38,114 +7,514	+25%	+$293K	0.03%	397
2018 Q2	$1.23M	Buy	30,600 +5,780	+23%	+$218K	0.03%	388
2018 Q1	$912K	Hold	24,820	–	–	0.02%	431
2017 Q4	$1.02M	Buy	24,820 +3,604	+17%	+$145K	0.02%	427
2017 Q3	$836K	Buy	21,216 +2,244	+12%	+$85.9K	0.02%	446
2017 Q2	$725K	Buy	18,972 +7,548	+66%	+$291K	0.02%	487
2017 Q1	$439K	Buy	11,424 +2,176	+24%	+$83.5K	0.01%	585
2016 Q4	$338K	Buy	+9,248	New	+$334K	0.01%	593

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Harbor Capital Management's DEI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Douglas Emmett (DEI) position steady in Q3 2019 at 38,114 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #372.

Glen Harbor Capital Management first reported a position in DEI in Q4 2016 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold DEI as of Q3 2019.

Glen Harbor Capital Management held 38,114 shares of Douglas Emmett worth $1.63M as of Q3 2019.
Glen Harbor Capital Management left its Douglas Emmett share count unchanged in Q3 2019.
Douglas Emmett made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #372 holding.
Glen Harbor Capital Management first reported a position in Douglas Emmett in Q4 2016 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.