Red Tortoise LLC’s Douglas Emmett DEI Stock Holding History

Red Tortoise LLC’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 Q4	–	Sell	-116	Closed	-$1.48K	–	544
2023 Q3	$1.48K	Hold	116	–	–	﹤0.01%	500
2023 Q2	$1.46K	Buy	+116	New	+$1.4K	﹤0.01%	509
2021 Q4	–	Sell	-254	Closed	-$5K	–	179
2021 Q3	$5K	Buy	+254	New	+$8.36K	﹤0.01%	296

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

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

FPA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Red Tortoise LLC's DEI Position: Q4 2023 in Review

Red Tortoise LLC sold out of Douglas Emmett (DEI) in Q4 2023, closing a stake of 116 shares — an estimated $1.48K sold.

Red Tortoise LLC first reported a position in DEI in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 259 funds tracked by Wall St. Rank hold DEI as of Q4 2023.

Red Tortoise LLC reported no remaining Douglas Emmett position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 116 Douglas Emmett shares in Q4 2023, an estimated $1.48K.
Red Tortoise LLC first reported a position in Douglas Emmett in Q3 2021 and held it in 3 quarters.
Red Tortoise LLC's Douglas Emmett position peaked at $5K in Q3 2021.
259 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.