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Phase 2 Partners’s Douglas Emmett DEI Stock Holding History

Phase 2 Partners’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
2024
Q3 		– Sell
-565,736
Closed -$7.53M – 31
2024
Q2 		$7.53M Sell
565,736
-142,159
-20% -$1.93M 4.53% 10
2024
Q1 		$9.82M Buy
707,895
+352,246
+99% +$4.82M 5.13% 7
2023
Q4 		$5.16M Sell
355,649
-593,876
-63% -$7.53M 2.72% 19
2023
Q3 		$12.1M Buy
949,525
+268,095
+39% +$3.63M 5.35% 7
2023
Q2 		$8.57M Buy
+681,430
New +$8.23M 3.89% 17
2022
Q4 		– Sell
-470,480
Closed -$8.44M – 20
2022
Q3 		$8.44M Buy
470,480
+93,464
+25% +$1.99M 4.01% 10
2022
Q2 		$8.44M Buy
377,016
+150,820
+67% +$4.21M 4.34% 11
2022
Q1 		$7.56M Buy
226,196
+24,997
+12% +$820K 4.93% 8
2021
Q4 		$6.74M Buy
+201,199
New +$6.8M 4.17% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Phase 2 Partners's DEI Position: Q3 2024 in Review

Phase 2 Partners sold out of Douglas Emmett (DEI) in Q3 2024, closing a stake of 565,736 shares — an estimated $7.53M sold.

Phase 2 Partners first reported a position in DEI in Q4 2021 and held it in 9 quarters. The position peaked at $12.1M in Q3 2023. 267 funds tracked by Wall St. Rank hold DEI as of Q3 2024.

  • Phase 2 Partners reported no remaining Douglas Emmett position as of Q3 2024 after selling out during the quarter.
  • Phase 2 Partners sold 565,736 Douglas Emmett shares in Q3 2024, an estimated $7.53M.
  • Phase 2 Partners first reported a position in Douglas Emmett in Q4 2021 and held it in 9 quarters.
  • Phase 2 Partners's Douglas Emmett position peaked at $12.1M in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2024.

Based on Phase 2 Partners's 13F filing for Q3 2024, filed 14 Nov 2024.