Longfellow Investment Management’s Douglas Emmett DEI Stock Holding History

Longfellow 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
2023 Q1	–	Sell	-9,519	Closed	-$149K	–	276
2022 Q4	$149K	Buy	9,519 +2,094	+28%	+$34.9K	0.03%	160
2022 Q3	$133K	Hold	7,425	–	–	0.03%	193
2022 Q2	$167K	Buy	7,425 +2,854	+62%	+$79.6K	0.04%	198
2022 Q1	$153K	Hold	4,571	–	–	0.02%	232
2021 Q4	$154K	Hold	4,571	–	–	0.03%	232
2021 Q3	$145K	Hold	4,571	–	–	0.02%	247
2021 Q2	$154K	Sell	4,571 -2,789	-38%	-$94.6K	0.02%	252
2021 Q1	$232K	Buy	7,360 +6,450	+709%	+$196K	0.03%	308
2020 Q4	$27K	Buy	+910	New	+$25.9K	﹤0.01%	410

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Longfellow Investment Management's DEI Position: Q1 2023 in Review

Longfellow Investment Management sold out of Douglas Emmett (DEI) in Q1 2023, closing a stake of 9,519 shares — an estimated $149K sold.

Longfellow Investment Management first reported a position in DEI in Q4 2020 and held it in 9 quarters. The position peaked at $232K in Q1 2021. 259 funds tracked by Wall St. Rank hold DEI as of Q1 2023.

Longfellow Investment Management reported no remaining Douglas Emmett position as of Q1 2023 after selling out during the quarter.
Longfellow Investment Management sold 9,519 Douglas Emmett shares in Q1 2023, an estimated $149K.
Longfellow Investment Management first reported a position in Douglas Emmett in Q4 2020 and held it in 9 quarters.
Longfellow Investment Management's Douglas Emmett position peaked at $232K in Q1 2021.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.