RVB Capital Management’s Douglas Emmett DEI Stock Holding History

RVB 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
2022 Q1	$1M	Buy	+30,000	New	+$984K	0.85%	32
2020 Q4	–	Sell	-135,000	Closed	-$3.39M	–	33
2020 Q3	$3.39M	Buy	+135,000	New	+$3.81M	3.18%	13
2019 Q3	–	Sell	-33,165	Closed	-$1.32M	–	38
2019 Q2	$1.32M	Sell	33,165 -81,835	-71%	-$3.35M	0.92%	31
2019 Q1	$4.65M	Buy	115,000 +5,000	+5%	+$190K	2.98%	14
2018 Q4	$3.75M	Buy	110,000 +10,000	+10%	+$359K	2.61%	20
2018 Q3	$3.77M	Buy	+100,000	New	+$3.9M	2.28%	22

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

RVB Capital Management's DEI Position: Q1 2022 in Review

RVB Capital Management opened a new position in Douglas Emmett (DEI) in Q1 2022: 30,000 shares worth $1M. The stake represents 0.85% of the portfolio and ranks #32 among its holdings. This is a return to the name: RVB Capital Management previously reported a position in DEI as recently as Q3 2020.

RVB Capital Management first reported a position in DEI in Q3 2018 and has held it in 6 quarters since. The position peaked at $4.65M in Q1 2019. 272 funds tracked by Wall St. Rank hold DEI as of Q1 2022.

RVB Capital Management held 30,000 shares of Douglas Emmett worth $1M as of Q1 2022.
Douglas Emmett was a new RVB Capital Management position in Q1 2022.
Douglas Emmett made up 0.85% of RVB Capital Management's portfolio in Q1 2022, its #32 holding.
RVB Capital Management first reported a position in Douglas Emmett in Q3 2018 and has held it in 6 quarters since.
RVB Capital Management's Douglas Emmett position peaked at $4.65M in Q1 2019.
272 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.