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Invenomic Capital Management’s Douglas Emmett DEI Stock Holding History

Invenomic 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
2023
Q1 		– Sell
-138,177
Closed -$2.17M – 152
2022
Q4 		$2.17M Sell
138,177
-7,278
-5% -$121K 0.15% 119
2022
Q3 		$2.61M Buy
+145,455
New +$3.1M 0.22% 107

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Invenomic Capital Management's DEI Position: Q1 2023 in Review

Invenomic Capital Management sold out of Douglas Emmett (DEI) in Q1 2023, closing a stake of 138,177 shares — an estimated $2.17M sold.

Invenomic Capital Management first reported a position in DEI in Q3 2022 and held it in 2 quarters. The position peaked at $2.61M in Q3 2022. 259 funds tracked by Wall St. Rank hold DEI as of Q1 2023.

  • Invenomic Capital Management reported no remaining Douglas Emmett position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 138,177 Douglas Emmett shares in Q1 2023, an estimated $2.17M.
  • Invenomic Capital Management first reported a position in Douglas Emmett in Q3 2022 and held it in 2 quarters.
  • Invenomic Capital Management's Douglas Emmett position peaked at $2.61M in Q3 2022.
  • 259 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.