Shelton Capital Management’s Douglas Emmett DEI Stock Holding History

Shelton 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 Q3	–	Sell	-9,604	Closed	-$215K	–	696
2022 Q2	$215K	Hold	9,604	–	–	0.01%	638
2022 Q1	$321K	Hold	9,604	–	–	0.01%	515
2021 Q4	$322K	Hold	9,604	–	–	0.01%	525
2021 Q3	$304K	Hold	9,604	–	–	0.01%	546
2021 Q2	$323K	Hold	9,604	–	–	0.01%	536
2021 Q1	$302K	Hold	9,604	–	–	0.01%	555
2020 Q4	$280K	Hold	9,604	–	–	0.01%	522
2020 Q3	$241K	Hold	9,604	–	–	0.01%	609
2020 Q2	$294K	Sell	9,604 -838	-8%	-$25.1K	0.02%	454
2020 Q1	$319K	Hold	10,442	–	–	0.02%	379
2019 Q4	$458K	Sell	10,442 -420	-4%	-$18.2K	0.03%	381
2019 Q3	$465K	Hold	10,862	–	–	0.03%	365
2019 Q2	$433K	Buy	10,862 +10,423	+2,374%	+$427K	0.02%	390
2019 Q1	$10.9K	Sell	439 -10,423	-96%	-$396K	0.04%	374
2018 Q4	$371K	Hold	10,862	–	–	0.03%	392
2018 Q3	$410K	Sell	10,862 -2,180	-17%	-$85K	0.02%	428
2018 Q2	$524K	Sell	13,042 -220	-2%	-$8.31K	0.03%	338
2018 Q1	$488K	Hold	13,262	–	–	0.03%	361
2017 Q4	$545K	Buy	13,262 +2,400	+22%	+$96.9K	0.04%	358
2017 Q3	$428K	Hold	10,862	–	–	0.03%	416
2017 Q2	$415K	Hold	10,862	–	–	0.03%	421
2017 Q1	$417K	Sell	10,862 -2,399	-18%	-$92K	0.03%	434
2016 Q4	$485K	Hold	13,261	–	–	0.04%	371
2016 Q3	$486K	Hold	13,261	–	–	0.04%	374
2016 Q2	$471K	Hold	13,261	–	–	0.04%	387
2016 Q1	$399K	Hold	13,261	–	–	0.04%	443
2015 Q4	$413K	Hold	13,261	–	–	0.04%	416
2015 Q3	$381K	Hold	13,261	–	–	0.04%	427
2015 Q2	$357K	Buy	+13,261	New	+$384K	0.04%	501

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shelton Capital Management's DEI Position: Q3 2022 in Review

Shelton Capital Management sold out of Douglas Emmett (DEI) in Q3 2022, closing a stake of 9,604 shares — an estimated $215K sold.

Shelton Capital Management first reported a position in DEI in Q2 2015 and held it in 29 quarters. The position peaked at $545K in Q4 2017. 256 funds tracked by Wall St. Rank hold DEI as of Q3 2022.

Shelton Capital Management reported no remaining Douglas Emmett position as of Q3 2022 after selling out during the quarter.
Shelton Capital Management sold 9,604 Douglas Emmett shares in Q3 2022, an estimated $215K.
Shelton Capital Management first reported a position in Douglas Emmett in Q2 2015 and held it in 29 quarters.
Shelton Capital Management's Douglas Emmett position peaked at $545K in Q4 2017.
256 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2022.

Based on Shelton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.