Lockheed Martin Investment Management’s Douglas Emmett DEI Stock Holding History

Lockheed Martin Investment 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
2024 Q2	–	Sell	-11,018	Closed	-$162K	–	152
2024 Q1	$162K	Sell	11,018 -3,200	-23%	-$43.8K	0.01%	150
2023 Q4	$214K	Sell	14,218 -3,900	-22%	-$49.5K	0.02%	146
2023 Q3	$256K	Hold	18,118	–	–	0.02%	135
2023 Q2	$228K	Buy	18,118 +1,900	+12%	+$23K	0.01%	137
2023 Q1	$200K	Hold	16,218	–	–	0.01%	143
2022 Q4	$254K	Buy	16,218 +1,700	+12%	+$28.3K	0.02%	142
2022 Q3	$260K	Sell	14,518 -17,400	-55%	-$371K	0.02%	140
2022 Q2	$714K	Sell	31,918 -36,000	-53%	-$1M	0.05%	126
2022 Q1	$2.27M	Buy	67,918 +16,000	+31%	+$525K	0.12%	104
2021 Q4	$1.74M	Buy	+51,918	New	+$1.76M	0.09%	123

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Lockheed Martin Investment Management's DEI Position: Q2 2024 in Review

Lockheed Martin Investment Management sold out of Douglas Emmett (DEI) in Q2 2024, closing a stake of 11,018 shares — an estimated $162K sold.

Lockheed Martin Investment Management first reported a position in DEI in Q4 2021 and held it in 10 quarters. The position peaked at $2.27M in Q1 2022. 252 funds tracked by Wall St. Rank hold DEI as of Q2 2024.

Lockheed Martin Investment Management reported no remaining Douglas Emmett position as of Q2 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 11,018 Douglas Emmett shares in Q2 2024, an estimated $162K.
Lockheed Martin Investment Management first reported a position in Douglas Emmett in Q4 2021 and held it in 10 quarters.
Lockheed Martin Investment Management's Douglas Emmett position peaked at $2.27M in Q1 2022.
252 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.