Rush Island Management’s Douglas Emmett DEI Stock Holding History

Rush Island 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
2024 Q1	–	Sell	-2,815,805	Closed	-$40.8M	–	17
2023 Q4	$40.8M	Sell	2,815,805 -1,336,711	-32%	-$17M	3.12%	12
2023 Q3	$53M	Buy	4,152,516 +3,034,375	+271%	+$41M	4.48%	11
2023 Q2	$14.1M	Buy	1,118,141 +116,541	+12%	+$1.41M	1.33%	17
2023 Q1	$12.3M	Buy	+1,001,600	New	+$14.5M	1.4%	13

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

CIM

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

Rush Island Management's DEI Position: Q1 2024 in Review

Rush Island Management sold out of Douglas Emmett (DEI) in Q1 2024, closing a stake of 2,815,805 shares — an estimated $40.8M sold.

Rush Island Management first reported a position in DEI in Q1 2023 and held it in 4 quarters. The position peaked at $53M in Q3 2023. 242 funds tracked by Wall St. Rank hold DEI as of Q1 2024.

Rush Island Management reported no remaining Douglas Emmett position as of Q1 2024 after selling out during the quarter.
Rush Island Management sold 2,815,805 Douglas Emmett shares in Q1 2024, an estimated $40.8M.
Rush Island Management first reported a position in Douglas Emmett in Q1 2023 and held it in 4 quarters.
Rush Island Management's Douglas Emmett position peaked at $53M in Q3 2023.
242 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2024.

Based on Rush Island Management's 13F filing for Q1 2024, filed 15 May 2024.