Hill Winds Capital’s Douglas Emmett DEI Stock Holding History

Hill Winds 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
2022 Q4	$4.47M	Sell	285,000 -55,000	-16%	-$915K	2.27%	19
2022 Q3	$6.1M	Buy	+340,000	New	+$7.25M	2.71%	17
2022 Q1	–	Sell	-70,000	Closed	-$2.35M	–	39
2021 Q4	$2.35M	Buy	+70,000	New	+$2.37M	1.1%	36
2021 Q3	–	Sell	-25,000	Closed	-$841K	–	51
2021 Q2	$841K	Buy	+25,000	New	+$848K	0.45%	42

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hill Winds Capital's DEI Position: Q4 2022 in Review

Hill Winds Capital reduced its Douglas Emmett (DEI) stake by 16% in Q4 2022, selling an estimated $915K and leaving 285,000 shares worth $4.47M. The position accounts for 2.27% of the portfolio, ranked #19.

Hill Winds Capital first reported a position in DEI in Q2 2021 and has held it in 4 quarters since. The position peaked at $6.1M in Q3 2022. 272 funds tracked by Wall St. Rank hold DEI as of Q4 2022.

Hill Winds Capital held 285,000 shares of Douglas Emmett worth $4.47M as of Q4 2022.
Hill Winds Capital sold 55,000 Douglas Emmett shares in Q4 2022, an estimated $915K.
Douglas Emmett made up 2.27% of Hill Winds Capital's portfolio in Q4 2022, its #19 holding.
Hill Winds Capital first reported a position in Douglas Emmett in Q2 2021 and has held it in 4 quarters since.
Hill Winds Capital's Douglas Emmett position peaked at $6.1M in Q3 2022.
272 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.