New York Life Investment Management’s Douglas Emmett DEI Stock Holding History

New York Life 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 Q1	–	Sell	-28,010	Closed	-$406K	–	1377
2023 Q4	$406K	Sell	28,010 -866	-3%	-$11K	﹤0.01%	980
2023 Q3	$368K	Sell	28,876 -4,549	-14%	-$61.5K	﹤0.01%	962
2023 Q2	$420K	Sell	33,425 -5,108	-13%	-$61.7K	﹤0.01%	919
2023 Q1	$475K	Buy	+38,533	New	+$559K	0.01%	1005

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 $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

CIM

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

New York Life Investment Management's DEI Position: Q1 2024 in Review

New York Life Investment Management sold out of Douglas Emmett (DEI) in Q1 2024, closing a stake of 28,010 shares — an estimated $406K sold.

New York Life Investment Management first reported a position in DEI in Q1 2023 and held it in 4 quarters. The position peaked at $475K in Q1 2023. 242 funds tracked by Wall St. Rank hold DEI as of Q1 2024.

New York Life Investment Management reported no remaining Douglas Emmett position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 28,010 Douglas Emmett shares in Q1 2024, an estimated $406K.
New York Life Investment Management first reported a position in Douglas Emmett in Q1 2023 and held it in 4 quarters.
New York Life Investment Management's Douglas Emmett position peaked at $475K in Q1 2023.
242 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.