Kepos Capital’s Douglas Emmett DEI Stock Holding History

Kepos Capital’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
2019 Q4	–	Sell	-8,911	Closed	-$382K	–	374
2019 Q3	$382K	Buy	+8,911	New	+$368K	0.04%	227

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Kepos Capital's DEI Position: Q4 2019 in Review

Kepos Capital sold out of Douglas Emmett (DEI) in Q4 2019, closing a stake of 8,911 shares — an estimated $382K sold.

Kepos Capital first reported a position in DEI in Q3 2019 and held it in 1 quarter. The position peaked at $382K in Q3 2019. 288 funds tracked by Wall St. Rank hold DEI as of Q4 2019.

Kepos Capital reported no remaining Douglas Emmett position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 8,911 Douglas Emmett shares in Q4 2019, an estimated $382K.
Kepos Capital first reported a position in Douglas Emmett in Q3 2019 and held it in 1 quarter.
Kepos Capital's Douglas Emmett position peaked at $382K in Q3 2019.
288 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.