Oak Thistle LLC’s Douglas Emmett DEI Stock Holding History

Oak Thistle LLC’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 Q1	–	Sell	-13,897	Closed	-$218K	–	386
2022 Q4	$218K	Buy	+13,897	New	+$231K	0.47%	128
2022 Q2	–	Sell	-11,520	Closed	-$385K	–	239
2022 Q1	$385K	Buy	+11,520	New	+$378K	0.2%	221

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Oak Thistle LLC's DEI Position: Q1 2023 in Review

Oak Thistle LLC sold out of Douglas Emmett (DEI) in Q1 2023, closing a stake of 13,897 shares — an estimated $218K sold.

Oak Thistle LLC first reported a position in DEI in Q1 2022 and held it in 2 quarters. The position peaked at $385K in Q1 2022. 259 funds tracked by Wall St. Rank hold DEI as of Q1 2023.

Oak Thistle LLC reported no remaining Douglas Emmett position as of Q1 2023 after selling out during the quarter.
Oak Thistle LLC sold 13,897 Douglas Emmett shares in Q1 2023, an estimated $218K.
Oak Thistle LLC first reported a position in Douglas Emmett in Q1 2022 and held it in 2 quarters.
Oak Thistle LLC's Douglas Emmett position peaked at $385K in Q1 2022.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2023.

Based on Oak Thistle LLC's 13F filing for Q1 2023, filed 27 Apr 2023.