Quantamental Technologies’s Douglas Emmett DEI Stock Holding History

Quantamental Technologies’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 Q3	$197K	Buy	+15,411	New	+$208K	0.18%	222
2020 Q4	–	Sell	-14,467	Closed	-$363K	–	145
2020 Q3	$363K	Buy	14,467 +1,667	+13%	+$47K	0.27%	113
2020 Q2	$392K	Buy	+12,800	New	+$384K	0.26%	128
2020 Q1	–	Sell	-6,624	Closed	-$291K	–	193
2019 Q4	$291K	Sell	6,624 -1,400	-17%	-$60.5K	0.15%	262
2019 Q3	$344K	Sell	8,024 -4,925	-38%	-$204K	0.11%	290
2019 Q2	$516K	Buy	12,949 +12,914	+36,897%	+$529K	0.19%	134
2019 Q1	$1K	Sell	35 -6,799	-99%	-$259K	﹤0.01%	1409
2018 Q4	$233K	Buy	+6,834	New	+$246K	0.14%	238

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

CIM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Quantamental Technologies's DEI Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Douglas Emmett (DEI) in Q3 2023: 15,411 shares worth $197K. The stake represents 0.18% of the portfolio and ranks #222 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in DEI as recently as Q3 2020.

Quantamental Technologies first reported a position in DEI in Q4 2018 and has held it in 8 quarters since. The position peaked at $516K in Q2 2019. 237 funds tracked by Wall St. Rank hold DEI as of Q3 2023.

Quantamental Technologies held 15,411 shares of Douglas Emmett worth $197K as of Q3 2023.
Douglas Emmett was a new Quantamental Technologies position in Q3 2023.
Douglas Emmett made up 0.18% of Quantamental Technologies's portfolio in Q3 2023, its #222 holding.
Quantamental Technologies first reported a position in Douglas Emmett in Q4 2018 and has held it in 8 quarters since.
Quantamental Technologies's Douglas Emmett position peaked at $516K in Q2 2019.
237 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.