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Pendal Group’s Douglas Emmett DEI Stock Holding History

Pendal Group’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
2022
Q4 		$529K Buy
33,707
+7,548
+29% +$126K ﹤0.01% 370
2022
Q3 		$469K Sell
26,159
-13,531
-34% -$288K ﹤0.01% 348
2022
Q2 		$888K Hold
39,690
– – 0.01% 289
2022
Q1 		$1.33M Buy
39,690
+4,326
+12% +$142K 0.01% 313
2021
Q4 		$1.19M Sell
35,364
-3,356
-9% -$113K 0.01% 316
2021
Q3 		$1.22M Buy
38,720
+707
+2% +$23.3K 0.01% 298
2021
Q2 		$1.28M Sell
38,013
-98
-0.3% -$3.32K 0.01% 310
2021
Q1 		$1.2M Buy
38,111
+18,786
+97% +$572K 0.01% 293
2020
Q4 		$564K Buy
+19,325
New +$549K 0.01% 361
2020
Q3 		– Sell
-49,676
Closed -$1.52M – 452
2020
Q2 		$1.52M Sell
49,676
-46,886
-49% -$1.41M 0.02% 205
2020
Q1 		$2.95M Buy
96,562
+36,562
+61% +$1.42M 0.05% 128
2019
Q4 		$2.63M Sell
60,000
-1,100
-2% -$47.6K 0.03% 179
2019
Q3 		$2.62M Sell
61,100
-100
-0.2% -$4.13K 0.03% 178
2019
Q2 		$2.44M Sell
61,200
-4,300
-7% -$176K 0.03% 193
2019
Q1 		$2.65M Sell
65,500
-4,150
-6% -$158K 0.04% 183
2018
Q4 		$2.36M Buy
69,650
+26,750
+62% +$961K 0.04% 174
2018
Q3 		$1.62M Buy
42,900
+3,300
+8% +$129K 0.02% 240
2018
Q2 		$1.59M Sell
39,600
-3,500
-8% -$132K 0.02% 257
2018
Q1 		$1.58M Hold
43,100
– – 0.02% 269
2017
Q4 		$1.77M Sell
43,100
-1,600
-4% -$64.6K 0.02% 238
2017
Q3 		$1.76M Buy
44,700
+500
+1% +$19.1K 0.02% 233
2017
Q2 		$1.69M Buy
+44,200
New +$1.7M 0.02% 244

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pendal Group's DEI Position: Q4 2022 in Review

Pendal Group increased its Douglas Emmett (DEI) stake by 29% in Q4 2022, buying an estimated $126K and bringing the position to 33,707 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Pendal Group first reported a position in DEI in Q2 2017 and has held it in 22 quarters since. The position peaked at $2.95M in Q1 2020. 273 funds tracked by Wall St. Rank hold DEI as of Q4 2022.

  • Pendal Group held 33,707 shares of Douglas Emmett worth $529K as of Q4 2022.
  • Pendal Group bought 7,548 Douglas Emmett shares in Q4 2022, an estimated $126K.
  • Douglas Emmett made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #370 holding.
  • Pendal Group first reported a position in Douglas Emmett in Q2 2017 and has held it in 22 quarters since.
  • Pendal Group's Douglas Emmett position peaked at $2.95M in Q1 2020.
  • 273 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.