NinePointTwo Capital’s Douglas Emmett DEI Stock Holding History

NinePointTwo 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
2023 Q4	$277K	Hold	19,145	–	–	0.11%	145
2023 Q3	$244K	Buy	+19,145	New	+$259K	0.1%	136

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NinePointTwo Capital's DEI Position: Q4 2023 in Review

NinePointTwo Capital held its Douglas Emmett (DEI) position steady in Q4 2023 at 19,145 shares worth $277K. The position accounts for 0.11% of the portfolio, ranked #145.

NinePointTwo Capital first reported a position in DEI in Q3 2023 and has held it in 2 quarters since. 259 funds tracked by Wall St. Rank hold DEI as of Q4 2023.

NinePointTwo Capital held 19,145 shares of Douglas Emmett worth $277K as of Q4 2023.
NinePointTwo Capital left its Douglas Emmett share count unchanged in Q4 2023.
Douglas Emmett made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #145 holding.
NinePointTwo Capital first reported a position in Douglas Emmett in Q3 2023 and has held it in 2 quarters since.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.