Prelude Capital Management’s Douglas Emmett DEI Stock Holding History

Prelude Capital 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
2020 Q4	–	Sell	-1,366	Closed	-$34K	–	1424
2020 Q3	$34K	Buy	+1,366	New	+$38.5K	﹤0.01%	1221
2020 Q2	–	Sell	-1,175	Closed	-$36K	–	2010
2020 Q1	$36K	Sell	1,175 -968	-45%	-$37.7K	﹤0.01%	834
2019 Q4	$94K	Buy	2,143 +104	+5%	+$4.5K	﹤0.01%	1132
2019 Q3	$87K	Sell	2,039 -573	-22%	-$23.7K	﹤0.01%	996
2019 Q2	$104K	Sell	2,612 -16,926	-87%	-$693K	0.01%	933
2019 Q1	$790K	Buy	+19,538	New	+$743K	0.04%	386
2015 Q1	–	Sell	-1,300	Closed	-$37K	–	1981
2014 Q4	$37K	Hold	1,300	–	–	0.01%	1453
2014 Q3	$33K	Hold	1,300	–	–	﹤0.01%	1594
2014 Q2	$37K	Buy	+1,300	New	+$36.2K	﹤0.01%	1531
2014 Q1	–	Sell	-420	Closed	-$10K	–	1917
2013 Q4	$10K	Buy	420 +320	+320%	+$7.63K	﹤0.01%	1505
2013 Q3	$2K	Buy	+100	New	+$2.43K	﹤0.01%	1664

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Prelude Capital Management's DEI Position: Q4 2020 in Review

Prelude Capital Management sold out of Douglas Emmett (DEI) in Q4 2020, closing a stake of 1,366 shares — an estimated $34K sold.

Prelude Capital Management first reported a position in DEI in Q3 2013 and held it in 11 quarters. The position peaked at $790K in Q1 2019. 254 funds tracked by Wall St. Rank hold DEI as of Q4 2020.

Prelude Capital Management reported no remaining Douglas Emmett position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 1,366 Douglas Emmett shares in Q4 2020, an estimated $34K.
Prelude Capital Management first reported a position in Douglas Emmett in Q3 2013 and held it in 11 quarters.
Prelude Capital Management's Douglas Emmett position peaked at $790K in Q1 2019.
254 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.