O'Shaughnessy Asset Management’s Douglas Emmett DEI Stock Holding History

O'Shaughnessy 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
2021 Q3	–	Sell	-38	Closed	-$1K	–	2749
2021 Q2	$1K	Buy	38 +17	+81%	+$576	﹤0.01%	2402
2021 Q1	$1K	Buy	+21	New	+$639	﹤0.01%	2159

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

O'Shaughnessy Asset Management's DEI Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Douglas Emmett (DEI) in Q3 2021, closing a stake of 38 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in DEI in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining Douglas Emmett position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 38 Douglas Emmett shares in Q3 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Douglas Emmett in Q1 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's Douglas Emmett position peaked at $1K in Q2 2021.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.