Machina Capital’s Douglas Emmett DEI Stock Holding History

Machina 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 Q3	–	Sell	-5,452	Closed	-$217K	–	355
2019 Q2	$217K	Buy	5,452 +4,539	+497%	+$186K	0.08%	255
2019 Q1	$37K	Buy	+913	New	+$34.7K	0.01%	373

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 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

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

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

Machina Capital's DEI Position: Q3 2019 in Review

Machina Capital sold out of Douglas Emmett (DEI) in Q3 2019, closing a stake of 5,452 shares — an estimated $217K sold.

Machina Capital first reported a position in DEI in Q1 2019 and held it in 2 quarters. The position peaked at $217K in Q2 2019. 281 funds tracked by Wall St. Rank hold DEI as of Q3 2019.

Machina Capital reported no remaining Douglas Emmett position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 5,452 Douglas Emmett shares in Q3 2019, an estimated $217K.
Machina Capital first reported a position in Douglas Emmett in Q1 2019 and held it in 2 quarters.
Machina Capital's Douglas Emmett position peaked at $217K in Q2 2019.
281 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.