Martingale Asset Management’s Douglas Emmett DEI Stock Holding History

Martingale Asset 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
2020 Q4	–	Sell	-34,812	Closed	-$875K	–	922
2020 Q3	$875K	Sell	34,812 -36,856	-51%	-$1.04M	0.01%	668
2020 Q2	$2.2M	Sell	71,668 -158,330	-69%	-$4.75M	0.03%	498
2020 Q1	$7.02M	Buy	229,998 +81,191	+55%	+$3.16M	0.09%	223
2019 Q4	$6.53M	Buy	148,807 +89,290	+150%	+$3.86M	0.07%	308
2019 Q3	$2.55M	Sell	59,517 -2,118	-3%	-$87.6K	0.03%	536
2019 Q2	$2.46M	Buy	+61,635	New	+$2.53M	0.03%	542
2017 Q4	–	Sell	-7,200	Closed	-$284K	–	951
2017 Q3	$284K	Buy	+7,200	New	+$276K	﹤0.01%	908

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Martingale Asset Management's DEI Position: Q4 2020 in Review

Martingale Asset Management sold out of Douglas Emmett (DEI) in Q4 2020, closing a stake of 34,812 shares — an estimated $875K sold.

Martingale Asset Management first reported a position in DEI in Q3 2017 and held it in 7 quarters. The position peaked at $7.02M in Q1 2020. 254 funds tracked by Wall St. Rank hold DEI as of Q4 2020.

Martingale Asset Management reported no remaining Douglas Emmett position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 34,812 Douglas Emmett shares in Q4 2020, an estimated $875K.
Martingale Asset Management first reported a position in Douglas Emmett in Q3 2017 and held it in 7 quarters.
Martingale Asset Management's Douglas Emmett position peaked at $7.02M in Q1 2020.
254 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.