JLP Asset Management’s Douglas Emmett DEI Stock Holding History

JLP Asset 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 Q1	–	Sell	-14,701	Closed	-$492K	–	25
2021 Q4	$492K	Sell	14,701 -3,900	-21%	-$132K	0.24%	29
2021 Q3	$588K	Sell	18,601 -600	-3%	-$19.8K	0.32%	29
2021 Q2	$646K	Hold	19,201	–	–	0.35%	30
2021 Q1	$603K	Sell	19,201 -3,520	-15%	-$107K	0.38%	31
2020 Q4	$663K	Sell	22,721 -6,100	-21%	-$173K	0.44%	30
2020 Q3	$723K	Sell	28,821 -20,700	-42%	-$584K	0.63%	27
2020 Q2	$1.52M	Sell	49,521 -24,700	-33%	-$741K	1.21%	21
2020 Q1	$2.26M	Buy	74,221 +400	+0.5%	+$15.6K	1.57%	20
2019 Q4	$3.24M	Sell	73,821 -8,200	-10%	-$355K	2.23%	19
2019 Q3	$3.51M	Sell	82,021 -15,200	-16%	-$628K	2.34%	19
2019 Q2	$3.87M	Buy	97,221 +62,900	+183%	+$2.58M	2.53%	19
2019 Q1	$1.39M	Buy	34,321 +200	+0.6%	+$7.61K	0.94%	28
2018 Q4	$1.17M	Buy	+34,121	New	+$1.23M	1.04%	29

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

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JLP Asset Management's DEI Position: Q1 2022 in Review

JLP Asset Management sold out of Douglas Emmett (DEI) in Q1 2022, closing a stake of 14,701 shares — an estimated $492K sold.

JLP Asset Management first reported a position in DEI in Q4 2018 and held it in 13 quarters. The position peaked at $3.87M in Q2 2019. 273 funds tracked by Wall St. Rank hold DEI as of Q1 2022.

JLP Asset Management reported no remaining Douglas Emmett position as of Q1 2022 after selling out during the quarter.
JLP Asset Management sold 14,701 Douglas Emmett shares in Q1 2022, an estimated $492K.
JLP Asset Management first reported a position in Douglas Emmett in Q4 2018 and held it in 13 quarters.
JLP Asset Management's Douglas Emmett position peaked at $3.87M in Q2 2019.
273 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2022.

Based on JLP Asset Management's 13F filing for Q1 2022, filed 10 May 2022.