Johnson Financial Group Inc (Wisconsin)’s Douglas Emmett DEI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q4	–	Sell	-2,051	Closed	-$26.2K	–	942
2023 Q3	$26.2K	Hold	2,051	–	–	﹤0.01%	457
2023 Q2	$25.8K	Sell	2,051 -900	-30%	-$10.9K	﹤0.01%	467
2023 Q1	$36.6K	Hold	2,951	–	–	﹤0.01%	430
2022 Q4	$46.4K	Sell	2,951 -2,051	-41%	-$34.1K	﹤0.01%	355
2022 Q3	$88K	Buy	5,002 +2,051	+70%	+$43.7K	0.01%	307
2022 Q2	$66K	Buy	2,951 +900	+44%	+$25.1K	﹤0.01%	357
2022 Q1	$69K	Hold	2,051	–	–	﹤0.01%	392
2021 Q4	$69K	Hold	2,051	–	–	﹤0.01%	408
2021 Q3	$65K	Buy	2,051 +595	+41%	+$19.6K	﹤0.01%	370
2021 Q2	$49K	Hold	1,456	–	–	﹤0.01%	416
2021 Q1	$46K	Buy	+1,456	New	+$44.3K	﹤0.01%	404

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s DEI Position: Q4 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Douglas Emmett (DEI) in Q4 2023, closing a stake of 2,051 shares — an estimated $26.2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DEI in Q1 2021 and held it in 11 quarters. The position peaked at $88K in Q3 2022. 259 funds tracked by Wall St. Rank hold DEI as of Q4 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining Douglas Emmett position as of Q4 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 2,051 Douglas Emmett shares in Q4 2023, an estimated $26.2K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Douglas Emmett in Q1 2021 and held it in 11 quarters.
Johnson Financial Group Inc (Wisconsin)'s Douglas Emmett position peaked at $88K in Q3 2022.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2023, filed 9 Feb 2024.