Masterton Capital Management’s Douglas Emmett DEI Stock Holding History

Masterton Capital 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 Q1	–	Sell	-93,842	Closed	-$1.36M	–	15
2023 Q4	$1.36M	Buy	+93,842	New	+$1.19M	1.18%	14
2023 Q2	–	Sell	-170,200	Closed	-$2.1M	–	15
2023 Q1	$2.1M	Buy	170,200 +86,700	+104%	+$1.26M	2%	19
2022 Q4	$1.31M	Buy	+83,500	New	+$1.39M	1.57%	18
2022 Q3	–	Sell	-198,800	Closed	-$4.45M	–	23
2022 Q2	$4.45M	Buy	198,800 +26,000	+15%	+$725K	5.34%	10
2022 Q1	$5.78M	Buy	+172,800	New	+$5.67M	5.44%	9

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Masterton Capital Management's DEI Position: Q1 2024 in Review

Masterton Capital Management sold out of Douglas Emmett (DEI) in Q1 2024, closing a stake of 93,842 shares — an estimated $1.36M sold.

Masterton Capital Management first reported a position in DEI in Q1 2022 and held it in 5 quarters. The position peaked at $5.78M in Q1 2022. 242 funds tracked by Wall St. Rank hold DEI as of Q1 2024.

Masterton Capital Management reported no remaining Douglas Emmett position as of Q1 2024 after selling out during the quarter.
Masterton Capital Management sold 93,842 Douglas Emmett shares in Q1 2024, an estimated $1.36M.
Masterton Capital Management first reported a position in Douglas Emmett in Q1 2022 and held it in 5 quarters.
Masterton Capital Management's Douglas Emmett position peaked at $5.78M in Q1 2022.
242 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2024.

Based on Masterton Capital Management's 13F filing for Q1 2024, filed 15 May 2024.