HoyleCohen’s Douglas Emmett DEI Stock Holding History

HoyleCohen’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 Q1	–	Sell	-27,425	Closed	-$919K	–	276
2021 Q4	$919K	Sell	27,425 -200	-0.7%	-$6.76K	0.08%	152
2021 Q3	$873K	Sell	27,625 -550	-2%	-$18.1K	0.08%	148
2021 Q2	$947	Sell	28,175 -500	-2%	-$17K	0.07%	141
2021 Q1	$900K	Sell	28,675 -100	-0.3%	-$3.04K	0.09%	143
2020 Q4	$840K	Sell	28,775 -1,600	-5%	-$45.5K	0.1%	134
2020 Q3	$762K	Sell	30,375 -1,300	-4%	-$36.7K	0.11%	117
2020 Q2	$971K	Sell	31,675 -242	-0.8%	-$7.25K	0.16%	100
2020 Q1	$974K	Hold	31,917	–	–	0.19%	98
2019 Q4	$1.4M	Sell	31,917 -658	-2%	-$28.5K	0.22%	89
2019 Q3	$1.4M	Hold	32,575	–	–	0.24%	89
2019 Q2	$1.3M	Hold	32,575	–	–	0.23%	88
2019 Q1	$1.32M	Sell	32,575 -500	-2%	-$19K	0.23%	90
2018 Q4	$1.13M	Hold	33,075	–	–	0.23%	89
2018 Q3	$1.25M	Hold	33,075	–	–	0.24%	84
2018 Q2	$1.33M	Sell	33,075 -363	-1%	-$13.7K	0.27%	80
2018 Q1	$1.23M	Hold	33,438	–	–	0.25%	83
2017 Q4	$1.37M	Buy	+33,438	New	+$1.35M	0.27%	78

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

SAM

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

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

Norges Bank Oslo, Norway $935B AUM

HoyleCohen's DEI Position: Q1 2022 in Review

HoyleCohen sold out of Douglas Emmett (DEI) in Q1 2022, closing a stake of 27,425 shares — an estimated $919K sold.

HoyleCohen first reported a position in DEI in Q4 2017 and held it in 17 quarters. The position peaked at $1.4M in Q4 2019. 272 funds tracked by Wall St. Rank hold DEI as of Q1 2022.

HoyleCohen reported no remaining Douglas Emmett position as of Q1 2022 after selling out during the quarter.
HoyleCohen sold 27,425 Douglas Emmett shares in Q1 2022, an estimated $919K.
HoyleCohen first reported a position in Douglas Emmett in Q4 2017 and held it in 17 quarters.
HoyleCohen's Douglas Emmett position peaked at $1.4M in Q4 2019.
272 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2022.

Based on HoyleCohen's 13F filing for Q1 2022, filed 3 May 2022.