PineBridge Investments’s Douglas Emmett DEI Stock Holding History

PineBridge Investments’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	-178,992	Closed	-$2.21M	–	895
2023 Q1	$2.21M	Buy	178,992 +63,081	+54%	+$915K	0.02%	348
2022 Q4	$1.82M	Buy	115,911 +1,687	+1%	+$28.1K	0.02%	361
2022 Q3	$2.05M	Buy	114,224 +39,380	+53%	+$839K	0.03%	336
2022 Q2	$1.68M	Buy	+74,844	New	+$2.09M	0.02%	360
2020 Q2	–	Sell	-550	Closed	-$17K	–	672
2020 Q1	$17K	Sell	550 -240	-30%	-$9.34K	﹤0.01%	663
2019 Q4	$35K	Hold	790	–	–	﹤0.01%	952
2019 Q3	$34K	Hold	790	–	–	﹤0.01%	1064
2019 Q2	$31K	Hold	790	–	–	﹤0.01%	981
2019 Q1	$32K	Sell	790 -1,350	-63%	-$51.3K	﹤0.01%	966
2018 Q4	$73K	Hold	2,140	–	–	﹤0.01%	912
2018 Q3	$81K	Hold	2,140	–	–	﹤0.01%	934
2018 Q2	$86K	Sell	2,140 -1,110	-34%	-$41.9K	﹤0.01%	940
2018 Q1	$119K	Buy	+3,250	New	+$122K	﹤0.01%	935

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

PineBridge Investments's DEI Position: Q2 2023 in Review

PineBridge Investments sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 178,992 shares — an estimated $2.21M sold.

PineBridge Investments first reported a position in DEI in Q1 2018 and held it in 13 quarters. The position peaked at $2.21M in Q1 2023. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

PineBridge Investments reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
PineBridge Investments sold 178,992 Douglas Emmett shares in Q2 2023, an estimated $2.21M.
PineBridge Investments first reported a position in Douglas Emmett in Q1 2018 and held it in 13 quarters.
PineBridge Investments's Douglas Emmett position peaked at $2.21M in Q1 2023.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on PineBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.