Private Capital Group’s Douglas Emmett DEI Stock Holding History

Private Capital 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 Q2	$0	Hold	13	–	–	﹤0.01%	1931
2022 Q1	$0	Hold	13	–	–	﹤0.01%	2127
2021 Q4	$0	Hold	13	–	–	﹤0.01%	2101
2021 Q3	$0	Hold	13	–	–	﹤0.01%	2163
2021 Q2	$0	Hold	13	–	–	﹤0.01%	2129
2021 Q1	$0	Sell	13 -15	-54%	-$457	﹤0.01%	2074
2020 Q4	$1K	Sell	28 -11	-28%	-$313	﹤0.01%	1880
2020 Q3	$1K	Hold	39	–	–	﹤0.01%	1823
2020 Q2	$1K	Sell	39 -2	-5%	-$60	﹤0.01%	1812
2020 Q1	$1K	Sell	41 -140	-77%	-$5.45K	﹤0.01%	1783
2019 Q4	$7K	Sell	181 -137	-43%	-$5.92K	﹤0.01%	1421
2019 Q3	$14K	Sell	318 -169	-35%	-$6.99K	﹤0.01%	1329
2019 Q2	$20K	Buy	487 +128	+36%	+$5.24K	﹤0.01%	1080
2019 Q1	$15K	Sell	359 -1	-0.3%	-$38	﹤0.01%	1325
2018 Q4	$12K	Buy	360 +1	+0.3%	+$36	﹤0.01%	1302
2018 Q3	$13K	Sell	359 -128	-26%	-$4.99K	﹤0.01%	1337
2018 Q2	$19K	Buy	487 +3	+0.6%	+$113	﹤0.01%	1134
2018 Q1	$18K	Sell	484 -31	-6%	-$1.16K	﹤0.01%	1114
2017 Q4	$19K	Buy	+515	New	+$20.8K	﹤0.01%	1081

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Capital Group's DEI Position: Q2 2022 in Review

Private Capital Group held its Douglas Emmett (DEI) position steady in Q2 2022 at 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Private Capital Group first reported a position in DEI in Q4 2017 and has held it in 19 quarters since. The position peaked at $20K in Q2 2019. 264 funds tracked by Wall St. Rank hold DEI as of Q2 2022.

Private Capital Group held 13 shares of Douglas Emmett worth $0 as of Q2 2022.
Private Capital Group left its Douglas Emmett share count unchanged in Q2 2022.
Douglas Emmett made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1931 holding.
Private Capital Group first reported a position in Douglas Emmett in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Douglas Emmett position peaked at $20K in Q2 2019.
264 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.