GRS Advisors’s Douglas Emmett DEI Stock Holding History

GRS Advisors’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	-336,177	Closed	-$7.52M	–	30
2022 Q2	$7.52M	Buy	336,177 +11,577	+4%	+$323K	2.21%	21
2022 Q1	$10.8M	Buy	+324,600	New	+$10.6M	2.73%	19

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

GRS Advisors's DEI Position: Q3 2022 in Review

GRS Advisors sold out of Douglas Emmett (DEI) in Q3 2022, closing a stake of 336,177 shares — an estimated $7.52M sold.

GRS Advisors first reported a position in DEI in Q1 2022 and held it in 2 quarters. The position peaked at $10.8M in Q1 2022. 256 funds tracked by Wall St. Rank hold DEI as of Q3 2022.

GRS Advisors reported no remaining Douglas Emmett position as of Q3 2022 after selling out during the quarter.
GRS Advisors sold 336,177 Douglas Emmett shares in Q3 2022, an estimated $7.52M.
GRS Advisors first reported a position in Douglas Emmett in Q1 2022 and held it in 2 quarters.
GRS Advisors's Douglas Emmett position peaked at $10.8M in Q1 2022.
256 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2022.

Based on GRS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.