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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group

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

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

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM