HGI Capital Management’s Douglas Emmett DEI Stock Holding History

HGI 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
2022 Q2	–	Sell	-128,559	Closed	-$4.3M	–	45
2022 Q1	$4.3M	Buy	+128,559	New	+$4.22M	1.33%	32

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

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HGI Capital Management's DEI Position: Q2 2022 in Review

HGI Capital Management sold out of Douglas Emmett (DEI) in Q2 2022, closing a stake of 128,559 shares — an estimated $4.3M sold.

HGI Capital Management first reported a position in DEI in Q1 2022 and held it in 1 quarter. The position peaked at $4.3M in Q1 2022. 264 funds tracked by Wall St. Rank hold DEI as of Q2 2022.

HGI Capital Management reported no remaining Douglas Emmett position as of Q2 2022 after selling out during the quarter.
HGI Capital Management sold 128,559 Douglas Emmett shares in Q2 2022, an estimated $4.3M.
HGI Capital Management first reported a position in Douglas Emmett in Q1 2022 and held it in 1 quarter.
HGI Capital Management's Douglas Emmett position peaked at $4.3M in Q1 2022.
264 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.