Pensionfund Sabic’s Douglas Emmett DEI Stock Holding History

Pensionfund Sabic’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 Q2	–	Sell	-9,000	Closed	-$111K	–	188
2023 Q1	$111K	Hold	9,000	–	–	0.04%	180
2022 Q4	$141K	Hold	9,000	–	–	0.05%	182
2022 Q3	$161K	Hold	9,000	–	–	0.06%	181
2022 Q2	$201K	Hold	9,000	–	–	0.06%	180
2022 Q1	$301K	Hold	9,000	–	–	0.08%	186
2021 Q4	$302K	Hold	9,000	–	–	0.06%	187
2021 Q3	$284K	Hold	9,000	–	–	0.06%	189
2021 Q2	$303K	Hold	9,000	–	–	0.06%	191
2021 Q1	$283K	Hold	9,000	–	–	0.07%	185
2020 Q4	$226K	Hold	9,000	–	–	0.06%	180
2020 Q3	$226K	Hold	9,000	–	–	0.06%	180
2020 Q2	$276K	Hold	9,000	–	–	0.08%	176
2020 Q1	$275K	Buy	9,000 +5,000	+125%	+$195K	0.09%	172
2019 Q4	$176K	Buy	+4,000	New	+$173K	0.05%	189

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CIM

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

Pensionfund Sabic's DEI Position: Q2 2023 in Review

Pensionfund Sabic sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 9,000 shares — an estimated $111K sold.

Pensionfund Sabic first reported a position in DEI in Q4 2019 and held it in 14 quarters. The position peaked at $303K in Q2 2021. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

Pensionfund Sabic reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
Pensionfund Sabic sold 9,000 Douglas Emmett shares in Q2 2023, an estimated $111K.
Pensionfund Sabic first reported a position in Douglas Emmett in Q4 2019 and held it in 14 quarters.
Pensionfund Sabic's Douglas Emmett position peaked at $303K in Q2 2021.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on Pensionfund Sabic's 13F filing for Q2 2023, filed 5 Jul 2023.